日期	单位净值
2022-10-20	1.2926
2022-10-14	1.2995
2022-09-30	1.2883
2022-09-23	1.3098
2022-09-20	1.3156
2022-09-16	1.3157
2022-09-09	1.3382
2022-09-02	1.3238
2022-08-26	1.3269
2022-08-19	1.3232
2022-08-12	1.3234
2022-08-05	1.3081
2022-07-29	1.3015
2022-07-22	1.3162
2022-07-20	1.3221
2022-07-15	1.3048