日期	单位净值
2022-09-14	1.0419
2022-09-09	1.0414
2022-09-07	1.0412
2022-09-02	1.0407
2022-08-31	1.0398
2022-08-26	1.0393
2022-08-24	1.0393
2022-08-19	1.0388
2022-08-17	1.0386
2022-08-12	1.0378
2022-08-10	1.0376
2022-08-05	1.0370
2022-08-03	1.0368
2022-07-29	1.0358
2022-07-27	1.0355
2022-07-22	1.0347