日期	单位净值
2022-10-28	1.0983
2022-10-21	1.0967
2022-10-14	1.0946
2022-09-30	1.0920
2022-09-23	1.0920
2022-09-16	1.0913
2022-09-09	1.0908
2022-09-02	1.0898
2022-08-26	1.0909
2022-08-19	1.0910
2022-08-12	1.0895
2022-08-05	1.0896
2022-07-29	1.0887
2022-07-22	1.0879
2022-07-15	1.0873
2022-07-08	1.0863