日期	单位净值
2022-09-30	0.9804
2022-09-23	1.0001
2022-09-20	1.0041
2022-09-16	1.0042
2022-09-09	1.0218
2022-09-02	1.0110
2022-08-26	1.0126
2022-08-19	1.0058
2022-08-12	1.0052
2022-08-05	0.9924
2022-07-29	0.9875
2022-07-22	0.9999