日期	单位净值
2022-10-31	0.4404
2022-10-28	0.4400
2022-10-21	0.4372
2022-10-20	0.4372
2022-10-14	0.3503
2022-09-30	0.3503
2022-09-23	0.3453
2022-09-20	0.3433
2022-09-16	0.3184
2022-09-09	0.3177
2022-09-02	0.3172
2022-08-31	0.3172
2022-08-26	0.3155
2022-08-19	0.3138
2022-08-12	0.4370
2022-08-05	0.4372