日期	单位净值
2022-10-14	1.0557
2022-09-30	1.0452
2022-09-23	1.0661
2022-09-20	1.0715
2022-09-16	1.0716
2022-09-09	1.0925
2022-09-02	1.0796
2022-08-26	1.0807
2022-08-24	1.0691
2022-08-19	1.0776
2022-08-12	1.0778
2022-08-05	1.0633
2022-07-29	1.0581
2022-07-22	1.0713
2022-07-20	1.0768
2022-07-15	1.0607