日期	单位净值
2022-09-30	1.2930
2022-09-23	1.3155
2022-09-20	1.3214
2022-09-16	1.3205
2022-09-09	1.3431
2022-09-02	1.3297
2022-08-26	1.3318
2022-08-19	1.3291
2022-08-12	1.3283
2022-08-05	1.3129
2022-07-29	1.3072
2022-07-22	1.3211
2022-07-20	1.3270
2022-07-15	1.3095
2022-07-08	1.3410
2022-07-01	1.3441