日期	单位净值
2022-09-30	3.3844
2022-09-23	3.5247
2022-09-20	3.5358
2022-09-16	3.5539
2022-09-09	3.6763
2022-09-02	3.5612
2022-08-26	3.7345
2022-08-19	3.8148
2022-08-12	3.7812
2022-08-05	3.8347
2022-07-29	3.8666
2022-07-22	3.8191
2022-07-20	3.8234
2022-07-15	3.8670
2022-07-08	3.8554
2022-07-01	3.8700