日期	单位净值
2022-09-30	0.9531
2022-09-23	0.9512
2022-09-16	0.9560
2022-09-09	0.9563
2022-09-02	0.9558
2022-08-26	0.9577
2022-08-19	0.9628
2022-08-12	0.9668
2022-08-05	0.9687
2022-07-29	0.9574
2022-07-22	0.9554
2022-07-15	0.9531
2022-07-08	0.9609
2022-07-01	0.9671
2022-06-24	0.9531
2022-06-17	0.9457