日期	单位净值
2022-09-16	1.0209
2022-09-15	1.0337
2022-09-09	1.0389
2022-09-02	1.0274
2022-08-26	1.0297
2022-08-19	1.0291
2022-08-15	1.0283
2022-08-12	1.0324
2022-08-05	1.0209
2022-07-29	1.0114
2022-07-22	1.0216
2022-07-15	1.0131
2022-07-08	1.0380
2022-07-01	1.0423
2022-06-24	1.0338
2022-06-17	1.0164