日期	单位净值
2022-10-21	1.3006
2022-10-20	1.3006
2022-10-14	1.3076
2022-09-30	1.2963
2022-09-23	1.3189
2022-09-20	1.3240
2022-09-16	1.3241
2022-09-09	1.3468
2022-09-02	1.3333
2022-08-26	1.3354
2022-08-19	1.3318
2022-08-12	1.3320
2022-08-05	1.3165
2022-07-29	1.3109
2022-07-22	1.3248
2022-07-20	1.3307