日期	单位净值
2022-09-30	0.8936
2022-09-23	0.9322
2022-09-16	0.9019
2022-09-09	0.9794
2022-09-02	0.9269
2022-08-26	0.9802
2022-08-19	0.9613
2022-08-12	0.9477
2022-08-10	0.9454
2022-08-05	0.9190
2022-07-29	0.9230
2022-07-22	0.9109
2022-07-15	0.9103
2022-07-08	0.9410
2022-07-01	0.9569
2022-06-24	0.9290