日期	单位净值
2022-09-23	1.0123
2022-09-16	1.0244
2022-09-15	1.0372
2022-09-09	1.0425
2022-09-02	1.0310
2022-08-26	1.0333
2022-08-19	1.0326
2022-08-15	1.0318
2022-08-12	1.0359
2022-08-05	1.0244
2022-07-29	1.0149
2022-07-22	1.0251
2022-07-15	1.0166
2022-07-08	1.0416
2022-07-01	1.0459
2022-06-24	1.0374