日期	单位净值
2022-09-23	0.9830
2022-09-16	0.9901
2022-09-09	1.0087
2022-09-05	0.9969
2022-09-02	0.9970
2022-08-26	0.9993
2022-08-19	0.9958
2022-08-12	0.9951
2022-08-05	0.9847
2022-07-29	0.9793
2022-07-22	0.9912
2022-07-15	0.9819
2022-07-08	1.0102
2022-07-05	1.0103
2022-07-01	1.0133
2022-06-24	1.0059