日期	单位净值
2022-09-16	1.0551
2022-09-09	1.0543
2022-09-02	1.0534
2022-08-31	1.0531
2022-08-26	1.0524
2022-08-24	1.0524
2022-08-19	1.0519
2022-08-17	1.0516
2022-08-12	1.0508
2022-08-10	1.0506
2022-08-09	1.0505
2022-08-05	1.0501
2022-07-29	1.0489
2022-07-26	1.0484
2022-07-22	1.0478
2022-07-15	1.0466