日期	单位净值
2022-10-20	1.3673
2022-10-14	1.3689
2022-09-30	1.3689
2022-09-23	1.3689
2022-09-20	1.3668
2022-09-16	1.3684
2022-09-09	1.3684
2022-09-02	1.3684
2022-08-26	1.3684
2022-08-19	1.3678
2022-08-12	1.3685
2022-08-05	1.3691
2022-07-29	1.3691
2022-07-22	1.3703
2022-07-20	1.3842
2022-07-15	1.3529