日期	单位净值
2022-09-30	0.9661
2022-09-23	0.9828
2022-09-16	0.9899
2022-09-09	1.0085
2022-09-05	0.9970
2022-09-02	0.9972
2022-08-26	0.9994
2022-08-19	0.9959
2022-08-12	0.9953
2022-08-05	0.9848
2022-07-29	0.9793
2022-07-22	0.9913
2022-07-15	0.9819
2022-07-08	1.0103
2022-07-05	1.0104
2022-07-01	1.0135