日期	单位净值
2022-09-30	0.8775
2022-09-23	0.8971
2022-09-16	0.9149
2022-09-13	0.9502
2022-09-09	0.9496
2022-09-02	0.9396
2022-08-26	0.9512
2022-08-19	0.9664
2022-08-12	0.9880
2022-08-05	0.9900
2022-07-29	0.9741
2022-07-22	0.9844
2022-07-15	0.9753
2022-07-08	1.0142
2022-07-01	1.0137
2022-06-24	1.0071