日期	单位净值
2022-10-14	0.9678
2022-09-30	0.9630
2022-09-23	0.9611
2022-09-16	0.9659
2022-09-09	0.9663
2022-09-02	0.9658
2022-08-26	0.9676
2022-08-19	0.9728
2022-08-12	0.9768
2022-08-05	0.9788
2022-07-29	0.9673
2022-07-22	0.9654
2022-07-15	0.9630
2022-07-08	0.9709
2022-07-01	0.9771
2022-06-24	0.9630