日期	单位净值
2022-09-30	1.0970
2022-09-23	1.0970
2022-09-16	1.0963
2022-09-09	1.0958
2022-09-02	1.0948
2022-08-26	1.0959
2022-08-19	1.0960
2022-08-12	1.0945
2022-08-05	1.0946
2022-07-29	1.0937
2022-07-22	1.0929
2022-07-15	1.0922
2022-07-08	1.0912
2022-07-01	1.0905
2022-06-24	1.0894
2022-06-17	1.0882