日期	单位净值
2022-09-30	1.2945
2022-09-23	1.3171
2022-09-20	1.3228
2022-09-16	1.3229
2022-09-09	1.3456
2022-09-02	1.3311
2022-08-26	1.3343
2022-08-19	1.3305
2022-08-12	1.3307
2022-08-05	1.3153
2022-07-29	1.3087
2022-07-22	1.3235
2022-07-20	1.3294
2022-07-15	1.3120
2022-07-08	1.3434
2022-07-01	1.3456