日期	单位净值
2022-09-30	0.9675
2022-09-29	0.9718
2022-09-23	0.9943
2022-09-20	1.0158
2022-09-16	1.0168
2022-09-09	1.0557
2022-09-02	1.0318
2022-08-26	1.0458
2022-08-19	1.0520
2022-08-12	1.0505
2022-08-05	1.0317
2022-07-29	1.0207
2022-07-22	1.0321
2022-07-20	1.0365
2022-07-15	1.0159
2022-07-08	1.0549