日期	单位净值
2022-10-20	1.2986
2022-10-14	1.3055
2022-09-30	1.2942
2022-09-23	1.3168
2022-09-20	1.3213
2022-09-16	1.3214
2022-09-09	1.3441
2022-09-02	1.3306
2022-08-26	1.3328
2022-08-19	1.3290
2022-08-12	1.3292
2022-08-05	1.3138
2022-07-29	1.3081
2022-07-22	1.3220
2022-07-20	1.3279
2022-07-15	1.3105