日期	单位净值
2022-10-14	0.8806
2022-09-30	0.8800
2022-09-23	0.8995
2022-09-16	0.9173
2022-09-13	0.9528
2022-09-09	0.9522
2022-09-02	0.9423
2022-08-26	0.9539
2022-08-19	0.9690
2022-08-12	0.9906
2022-08-05	0.9926
2022-07-29	0.9766
2022-07-22	0.9870
2022-07-15	0.9779
2022-07-08	1.0167
2022-07-01	1.0162