日期	单位净值
2022-09-23	0.9849
2022-09-16	0.9919
2022-09-09	1.0106
2022-09-05	0.9989
2022-09-02	0.9991
2022-08-26	1.0013
2022-08-19	0.9978
2022-08-12	0.9972
2022-08-05	0.9868
2022-07-29	0.9813
2022-07-22	0.9933
2022-07-15	0.9839
2022-07-08	1.0123
2022-07-05	1.0124
2022-07-01	1.0155
2022-06-24	1.0080