日期	单位净值
2022-10-14	1.0937
2022-09-30	1.0951
2022-09-23	1.1236
2022-09-20	1.1433
2022-09-16	1.1435
2022-09-09	1.1815
2022-09-02	1.1585
2022-08-26	1.1713
2022-08-19	1.1773
2022-08-12	1.1756
2022-08-05	1.1574
2022-07-29	1.1469
2022-07-22	1.1577
2022-07-20	1.1617
2022-07-15	1.1414
2022-07-08	1.1795