日期	单位净值
2022-10-21	1.2981
2022-10-20	1.2982
2022-10-14	1.3051
2022-09-30	1.2938
2022-09-23	1.3164
2022-09-20	1.3220
2022-09-16	1.3221
2022-09-09	1.3447
2022-09-02	1.3312
2022-08-26	1.3334
2022-08-19	1.3297
2022-08-12	1.3299
2022-08-05	1.3144
2022-07-29	1.3078
2022-07-22	1.3226
2022-07-20	1.3285