日期	单位净值
2022-09-30	0.8819
2022-09-23	0.9199
2022-09-16	0.8901
2022-09-09	0.9661
2022-09-02	0.9142
2022-08-26	0.9666
2022-08-19	0.9479
2022-08-12	0.9352
2022-08-10	0.9330
2022-08-05	0.9071
2022-07-29	0.9109
2022-07-22	0.8985
2022-07-21	0.8960
2022-07-15	0.8978
2022-07-08	0.9277
2022-07-01	0.9434