日期	单位净值
2022-10-21	1.0973
2022-10-14	1.0951
2022-09-30	1.0925
2022-09-23	1.0926
2022-09-16	1.0918
2022-09-09	1.0914
2022-09-02	1.0904
2022-08-26	1.0914
2022-08-19	1.0916
2022-08-12	1.0901
2022-08-05	1.0902
2022-07-29	1.0893
2022-07-22	1.0885
2022-07-15	1.0878
2022-07-08	1.0868
2022-07-01	1.0861