日期	单位净值
2022-10-20	1.2956
2022-10-14	1.3025
2022-09-30	1.2912
2022-09-23	1.3138
2022-09-20	1.3187
2022-09-16	1.3188
2022-09-09	1.3414
2022-09-02	1.3279
2022-08-26	1.3301
2022-08-19	1.3264
2022-08-12	1.3266
2022-08-05	1.3112
2022-07-29	1.3055
2022-07-22	1.3193
2022-07-20	1.3252
2022-07-15	1.3078