日期	单位净值
2022-10-20	1.2991
2022-10-14	1.3060
2022-09-30	1.2948
2022-09-23	1.3173
2022-09-20	1.3235
2022-09-16	1.3236
2022-09-09	1.3462
2022-09-02	1.3318
2022-08-26	1.3349
2022-08-19	1.3312
2022-08-12	1.3314
2022-08-05	1.3150
2022-07-29	1.3094
2022-07-22	1.3242
2022-07-20	1.3301
2022-07-15	1.3117