日期	单位净值
2022-10-21	0.8750
2022-10-14	0.8885
2022-09-30	0.8886
2022-09-23	0.9030
2022-09-16	0.9019
2022-09-09	0.9428
2022-09-02	0.9203
2022-08-26	0.9501
2022-08-19	0.9628
2022-08-12	0.9629
2022-08-05	0.9547
2022-07-29	0.9556
2022-07-22	0.9674
2022-07-15	0.9694
2022-07-08	0.9983
2022-07-01	1.0039