日期	单位净值
2022-10-20	1.0504
2022-10-14	1.0567
2022-09-30	1.0463
2022-09-23	1.0668
2022-09-22	1.0645
2022-09-20	1.0715
2022-09-16	1.0716
2022-09-09	1.0926
2022-09-02	1.0796
2022-08-26	1.0821
2022-08-19	1.0792
2022-08-12	1.0793
2022-08-05	1.0648
2022-07-29	1.0596
2022-07-22	1.0729
2022-07-20	1.0783