日期	单位净值
2022-09-30	0.8931
2022-09-23	0.9317
2022-09-16	0.9014
2022-09-09	0.9793
2022-09-02	0.9267
2022-08-26	0.9801
2022-08-19	0.9612
2022-08-12	0.9475
2022-08-10	0.9455
2022-08-05	0.9190
2022-07-29	0.9230
2022-07-22	0.9109
2022-07-15	0.9102
2022-07-08	0.9404
2022-07-01	0.9563
2022-06-24	0.9285