日期	单位净值
2022-09-30	1.2880
2022-09-23	1.3104
2022-09-20	1.3168
2022-09-16	1.3169
2022-09-09	1.3394
2022-09-02	1.3250
2022-08-26	1.3281
2022-08-19	1.3244
2022-08-12	1.3246
2022-08-05	1.3083
2022-07-29	1.3027
2022-07-22	1.3174
2022-07-20	1.3224
2022-07-15	1.3050
2022-07-08	1.3373
2022-07-01	1.3394