日期	单位净值
2022-09-23	0.9912
2022-09-16	1.0071
2022-09-09	1.0310
2022-09-02	1.0098
2022-08-26	1.0150
2022-08-19	1.0164
2022-08-12	0.9862
2022-08-05	0.9846
2022-07-29	0.9879
2022-07-22	0.9902
2022-07-15	0.9915
2022-07-08	1.0066
2022-07-01	1.0118
2022-06-24	1.0004
2022-06-17	0.9977
2022-06-10	0.9980