日期	单位净值
2022-10-28	0.9509
2022-10-21	0.9634
2022-10-14	0.9621
2022-09-30	0.9574
2022-09-23	0.9554
2022-09-16	0.9602
2022-09-09	0.9606
2022-09-02	0.9601
2022-08-26	0.9619
2022-08-19	0.9671
2022-08-12	0.9711
2022-08-05	0.9730
2022-07-29	0.9616
2022-07-22	0.9597
2022-07-15	0.9574
2022-07-08	0.9652