日期	单位净值
2022-09-23	1.0250
2022-09-21	1.0248
2022-09-16	1.0241
2022-09-09	1.0231
2022-09-02	1.0222
2022-08-31	1.0218
2022-08-26	1.0208
2022-08-24	1.0205
2022-08-19	1.0199
2022-08-12	1.0188
2022-08-05	1.0177
2022-07-29	1.0168
2022-07-25	1.0160
2022-07-22	1.0156
2022-07-15	1.0146
2022-07-08	1.0137