日期	单位净值
2022-10-20	1.3000
2022-10-14	1.3060
2022-09-30	1.2948
2022-09-23	1.3173
2022-09-20	1.3241
2022-09-16	1.3233
2022-09-09	1.3469
2022-09-02	1.3325
2022-08-26	1.3346
2022-08-19	1.3319
2022-08-12	1.3311
2022-08-05	1.3156
2022-07-29	1.3100
2022-07-22	1.3238
2022-07-20	1.3298
2022-07-15	1.3123