日期	单位净值
2022-09-30	0.8781
2022-09-23	0.8976
2022-09-16	0.9154
2022-09-13	0.9510
2022-09-09	0.9504
2022-09-02	0.9405
2022-08-26	0.9521
2022-08-19	0.9672
2022-08-12	0.9888
2022-08-05	0.9908
2022-07-29	0.9749
2022-07-22	0.9852
2022-07-15	0.9762
2022-07-08	1.0150
2022-07-01	1.0145
2022-06-24	1.0079