日期	单位净值
2022-09-30	0.9650
2022-09-23	0.9817
2022-09-16	0.9887
2022-09-09	1.0072
2022-09-05	0.9959
2022-09-02	0.9961
2022-08-26	0.9983
2022-08-19	0.9948
2022-08-12	0.9942
2022-08-05	0.9839
2022-07-29	0.9785
2022-07-22	0.9903
2022-07-15	0.9811
2022-07-08	1.0092
2022-07-05	1.0093
2022-07-01	1.0124