日期	单位净值
2022-09-30	0.9672
2022-09-23	0.9839
2022-09-16	0.9910
2022-09-09	1.0096
2022-09-05	0.9983
2022-09-02	0.9984
2022-08-26	1.0007
2022-08-19	0.9971
2022-08-12	0.9965
2022-08-05	0.9842
2022-07-29	0.9788
2022-07-22	0.9907
2022-07-15	0.9813
2022-07-08	1.0096
2022-07-05	1.0098
2022-07-01	1.0129