日期	单位净值
2022-09-23	0.9787
2022-09-16	0.9815
2022-09-09	0.9945
2022-09-02	0.9893
2022-08-26	0.9996
2022-08-19	1.0095
2022-08-12	1.0043
2022-08-05	1.0013
2022-07-29	1.0058
2022-07-22	0.9960
2022-07-15	0.9881
2022-07-08	0.9836
2022-07-01	0.9823
2022-06-24	0.9869
2022-06-17	0.9750
2022-06-10	0.9653