日期	单位净值
2022-10-21	1.3033
2022-10-20	1.3033
2022-10-14	1.3103
2022-09-30	1.2989
2022-09-23	1.3216
2022-09-20	1.3265
2022-09-16	1.3267
2022-09-09	1.3494
2022-09-02	1.3359
2022-08-26	1.3380
2022-08-19	1.3343
2022-08-12	1.3345
2022-08-05	1.3190
2022-07-29	1.3133
2022-07-22	1.3272
2022-07-20	1.3332