日期	单位净值
2022-10-31	1.0954
2022-10-28	1.0950
2022-10-21	1.0941
2022-10-20	1.0966
2022-10-14	1.0980
2022-09-30	1.0936
2022-09-23	1.0939
2022-09-20	1.0933
2022-09-16	1.0964
2022-09-09	1.0974
2022-09-02	1.0941
2022-08-31	1.0965
2022-08-26	1.0977
2022-08-19	1.0958
2022-08-12	1.0924
2022-08-05	1.0887