日期	单位净值
2022-10-20	1.3006
2022-10-14	1.3076
2022-09-30	1.2953
2022-09-23	1.3179
2022-09-20	1.3238
2022-09-16	1.3239
2022-09-09	1.3466
2022-09-02	1.3321
2022-08-26	1.3353
2022-08-19	1.3316
2022-08-12	1.3317
2022-08-05	1.3153
2022-07-29	1.3097
2022-07-22	1.3245
2022-07-20	1.3304
2022-07-15	1.3120