日期	单位净值
2022-09-30	0.9435
2022-09-23	0.9575
2022-09-16	0.9586
2022-09-09	0.9903
2022-09-02	0.9796
2022-08-31	0.9708
2022-08-26	0.9916
2022-08-19	1.0046
2022-08-12	1.0008
2022-08-05	0.9832
2022-07-29	0.9961
2022-07-22	0.9914
2022-07-15	0.9787
2022-07-08	0.9838
2022-07-01	0.9830
2022-06-30	0.9810