日期	单位净值
2022-10-20	1.2992
2022-10-14	1.3052
2022-09-30	1.2939
2022-09-23	1.3165
2022-09-20	1.3220
2022-09-16	1.3221
2022-09-09	1.3448
2022-09-02	1.3304
2022-08-26	1.3335
2022-08-19	1.3298
2022-08-12	1.3300
2022-08-05	1.3135
2022-07-29	1.3079
2022-07-22	1.3227
2022-07-20	1.3277
2022-07-15	1.3102