日期	单位净值
2022-10-28	1.0885
2022-10-21	1.1131
2022-10-14	1.1279
2022-09-30	1.1233
2022-09-23	1.1381
2022-09-20	1.1480
2022-09-16	1.1471
2022-09-09	1.1726
2022-09-02	1.1571
2022-08-26	1.1680
2022-08-19	1.1838
2022-08-12	1.1918
2022-08-05	1.1753
2022-07-29	1.1735
2022-07-22	1.1620
2022-07-15	1.1563