日期	单位净值
2022-10-14	1.3057
2022-09-30	1.2944
2022-09-23	1.3169
2022-09-20	1.3228
2022-09-16	1.3229
2022-09-09	1.3455
2022-09-02	1.3311
2022-08-26	1.3332
2022-08-19	1.3305
2022-08-12	1.3297
2022-08-05	1.3143
2022-07-29	1.3086
2022-07-22	1.3225
2022-07-20	1.3284
2022-07-15	1.3109
2022-07-08	1.3424