日期	单位净值
2022-10-21	0.9502
2022-10-14	0.9489
2022-09-30	0.9442
2022-09-23	0.9423
2022-09-16	0.9470
2022-09-09	0.9474
2022-09-02	0.9469
2022-08-26	0.9487
2022-08-19	0.9538
2022-08-12	0.9578
2022-08-05	0.9596
2022-07-29	0.9484
2022-07-22	0.9465
2022-07-15	0.9442
2022-07-08	0.9519
2022-07-01	0.9580