日期	单位净值
2022-09-30	0.9624
2022-09-23	1.0042
2022-09-16	0.9716
2022-09-09	1.0548
2022-09-02	0.9981
2022-08-26	1.0556
2022-08-19	1.0352
2022-08-12	1.0214
2022-08-10	1.0191
2022-08-05	0.9908
2022-07-29	0.9950
2022-07-22	0.9817
2022-07-15	0.9811
2022-07-08	1.0139
2022-07-01	1.0311
2022-06-24	1.0010