日期	单位净值
2022-10-14	1.2311
2022-09-30	1.2148
2022-09-23	1.2681
2022-09-20	1.2655
2022-09-16	1.2658
2022-09-09	1.2923
2022-09-02	1.2715
2022-08-26	1.2897
2022-08-19	1.2502
2022-08-12	1.2391
2022-08-05	1.2015
2022-07-29	1.2265
2022-07-22	1.2420
2022-07-20	1.2457
2022-07-15	1.2138
2022-07-08	1.2537