日期	单位净值
2022-10-14	1.2854
2022-09-30	1.2745
2022-09-23	1.2964
2022-09-20	1.3024
2022-09-16	1.3025
2022-09-09	1.3245
2022-09-02	1.3105
2022-08-26	1.3126
2022-08-19	1.3099
2022-08-12	1.3101
2022-08-05	1.2942
2022-07-29	1.2887
2022-07-22	1.3021
2022-07-20	1.3079
2022-07-15	1.2910
2022-07-08	1.3215