日期	单位净值
2022-09-15	1.0483
2022-09-09	1.0476
2022-09-02	1.0468
2022-08-31	1.0465
2022-08-26	1.0458
2022-08-19	1.0450
2022-08-12	1.0439
2022-08-05	1.0430
2022-07-29	1.0419
2022-07-22	1.0405
2022-07-15	1.0394
2022-07-08	1.0383
2022-07-01	1.0374
2022-06-30	1.0373
2022-06-24	1.0366
2022-06-17	1.0355