日期	单位净值
2022-09-30	0.8690
2022-09-23	0.8987
2022-09-16	0.9038
2022-09-09	0.9661
2022-09-02	0.9426
2022-08-31	0.9318
2022-08-26	0.9664
2022-08-19	0.9971
2022-08-12	0.9924
2022-08-05	0.9580
2022-07-29	0.9769
2022-07-22	0.9701
2022-07-15	0.9496
2022-07-08	0.9684
2022-07-01	0.9676
2022-06-30	0.9667