日期	单位净值
2022-10-14	4.4607
2022-09-30	4.3042
2022-09-23	4.3402
2022-09-20	4.4190
2022-09-16	4.3965
2022-09-09	4.5403
2022-09-02	4.4846
2022-08-26	4.6175
2022-08-19	4.6939
2022-08-12	4.6789
2022-08-05	4.6588
2022-07-29	4.7665
2022-07-22	4.7185
2022-07-20	4.7514
2022-07-15	4.7436
2022-07-08	4.7848