日期	单位净值
2022-09-23	0.9825
2022-09-16	0.9896
2022-09-09	1.0082
2022-09-05	0.9968
2022-09-02	0.9970
2022-08-26	0.9992
2022-08-19	0.9957
2022-08-12	0.9950
2022-08-05	0.9847
2022-07-29	0.9793
2022-07-22	0.9912
2022-07-15	0.9818
2022-07-08	1.0102
2022-07-05	1.0103
2022-07-01	1.0134
2022-06-24	1.0060