日期	单位净值
2022-10-21	1.3012
2022-10-20	1.3012
2022-10-14	1.3082
2022-09-30	1.2969
2022-09-23	1.3195
2022-09-20	1.3245
2022-09-16	1.3246
2022-09-09	1.3473
2022-09-02	1.3338
2022-08-26	1.3359
2022-08-19	1.3322
2022-08-12	1.3324
2022-08-05	1.3169
2022-07-29	1.3113
2022-07-22	1.3251
2022-07-20	1.3311