日期	单位净值
2022-10-14	1.3148
2022-09-30	1.3035
2022-09-23	1.3261
2022-09-20	1.3325
2022-09-16	1.3326
2022-09-09	1.3554
2022-09-02	1.3408
2022-08-26	1.3440
2022-08-19	1.3402
2022-08-12	1.3404
2022-08-05	1.3249
2022-07-29	1.3182
2022-07-22	1.3332
2022-07-20	1.3391
2022-07-15	1.3216
2022-07-08	1.3532