日期	单位净值
2022-10-21	1.0514
2022-10-20	1.0514
2022-10-14	1.0576
2022-09-30	1.0474
2022-09-23	1.0671
2022-09-22	1.0648
2022-09-20	1.0718
2022-09-16	1.0719
2022-09-09	1.0929
2022-09-02	1.0799
2022-08-26	1.0824
2022-08-19	1.0795
2022-08-12	1.0796
2022-08-05	1.0651
2022-07-29	1.0598
2022-07-22	1.0731