日期	单位净值
2022-09-30	1.0304
2022-09-23	1.0298
2022-09-16	1.0289
2022-09-14	1.0287
2022-09-09	1.0281
2022-09-02	1.0271
2022-08-31	1.0267
2022-08-26	1.0261
2022-08-19	1.0255
2022-08-17	1.0252
2022-08-12	1.0245
2022-08-05	1.0235
2022-07-29	1.0226
2022-07-26	1.0221
2022-07-22	1.0212
2022-07-15	1.0198