日期	单位净值
2022-10-20	1.3020
2022-10-14	1.3080
2022-09-30	1.2967
2022-09-23	1.3192
2022-09-20	1.3253
2022-09-16	1.3254
2022-09-09	1.3481
2022-09-02	1.3336
2022-08-26	1.3358
2022-08-19	1.3330
2022-08-12	1.3332
2022-08-05	1.3168
2022-07-29	1.3111
2022-07-22	1.3250
2022-07-20	1.3309
2022-07-15	1.3135