日期	单位净值
2022-10-28	1.0587
2022-10-21	1.0725
2022-10-14	1.0711
2022-09-30	1.0692
2022-09-23	1.0694
2022-09-16	1.0685
2022-09-09	1.0679
2022-09-02	1.0669
2022-08-26	1.0660
2022-08-19	1.0653
2022-08-12	1.0634
2022-08-05	1.0622
2022-07-29	1.0600
2022-07-22	1.0577
2022-07-15	1.0560
2022-07-08	1.0542