日期	单位净值
2022-09-30	1.0361
2022-09-23	1.0354
2022-09-16	1.0345
2022-09-09	1.0336
2022-09-02	1.0328
2022-08-31	1.0322
2022-08-26	1.0315
2022-08-24	1.0314
2022-08-19	1.0308
2022-08-16	1.0303
2022-08-12	1.0297
2022-08-05	1.0285
2022-08-03	1.0282
2022-07-29	1.0274
2022-07-22	1.0264
2022-07-18	1.0257