日期	单位净值
2022-09-23	0.9874
2022-09-16	0.9945
2022-09-09	1.0132
2022-09-05	1.0018
2022-09-02	1.0019
2022-08-26	1.0042
2022-08-19	1.0007
2022-08-12	1.0000
2022-08-05	0.9889
2022-07-29	0.9834
2022-07-22	0.9954
2022-07-15	0.9860
2022-07-08	1.0144
2022-07-05	1.0146
2022-07-01	1.0177
2022-06-24	1.0103