日期	单位净值
2022-10-20	1.3016
2022-10-14	1.3086
2022-09-30	1.2972
2022-09-23	1.3189
2022-09-20	1.3250
2022-09-16	1.3251
2022-09-09	1.3478
2022-09-02	1.3333
2022-08-26	1.3364
2022-08-19	1.3327
2022-08-12	1.3329
2022-08-05	1.3164
2022-07-29	1.3108
2022-07-22	1.3256
2022-07-20	1.3316
2022-07-15	1.3141