日期	单位净值
2022-10-20	0.9136
2022-10-14	0.9262
2022-09-30	0.9056
2022-09-23	0.9146
2022-09-20	0.9238
2022-09-16	0.9177
2022-09-09	0.9703
2022-09-02	0.9497
2022-08-26	0.9877
2022-08-19	0.9790
2022-08-12	1.0072
2022-08-05	0.9992
2022-07-29	1.0032
2022-07-22	0.9739
2022-07-20	0.9824
2022-07-15	0.9380