日期	单位净值
2022-10-21	1.2918
2022-10-20	1.2918
2022-10-14	1.2988
2022-09-30	1.2875
2022-09-23	1.3100
2022-09-20	1.3157
2022-09-16	1.3159
2022-09-09	1.3384
2022-09-02	1.3240
2022-08-26	1.3262
2022-08-19	1.3234
2022-08-12	1.3227
2022-08-05	1.3073
2022-07-29	1.3017
2022-07-22	1.3155
2022-07-20	1.3213