日期	单位净值
2022-09-23	0.9868
2022-09-16	1.0069
2022-09-09	1.0309
2022-09-02	1.0095
2022-08-26	1.0148
2022-08-19	1.0161
2022-08-12	0.9858
2022-08-05	0.9842
2022-07-29	0.9875
2022-07-22	0.9898
2022-07-15	0.9911
2022-07-08	1.0063
2022-07-01	1.0116
2022-06-24	1.0001
2022-06-17	0.9974
2022-06-10	0.9978