日期	单位净值
2022-09-23	0.9834
2022-09-16	0.9905
2022-09-09	1.0091
2022-09-05	0.9969
2022-09-02	0.9971
2022-08-26	0.9993
2022-08-19	0.9958
2022-08-12	0.9952
2022-08-05	0.9849
2022-07-29	0.9794
2022-07-22	0.9913
2022-07-15	0.9820
2022-07-08	1.0103
2022-07-05	1.0104
2022-07-01	1.0135
2022-06-24	1.0061