日期	单位净值
2022-09-23	0.9840
2022-09-16	0.9911
2022-09-09	1.0097
2022-09-05	0.9980
2022-09-02	0.9982
2022-08-26	1.0004
2022-08-19	0.9969
2022-08-12	0.9962
2022-08-05	0.9859
2022-07-29	0.9804
2022-07-22	0.9924
2022-07-15	0.9830
2022-07-08	1.0114
2022-07-05	1.0116
2022-07-01	1.0146
2022-06-24	1.0072