日期	单位净值
2022-10-14	0.9625
2022-09-30	0.9577
2022-09-23	0.9558
2022-09-16	0.9606
2022-09-09	0.9610
2022-09-02	0.9605
2022-08-26	0.9623
2022-08-19	0.9674
2022-08-12	0.9715
2022-08-05	0.9734
2022-07-29	0.9620
2022-07-22	0.9600
2022-07-15	0.9577
2022-07-08	0.9656
2022-07-01	0.9717
2022-06-24	0.9577