日期	单位净值
2022-10-14	1.0831
2022-09-30	1.0807
2022-09-23	1.0806
2022-09-16	1.0800
2022-09-09	1.0798
2022-09-02	1.0796
2022-08-26	1.0788
2022-08-19	1.0790
2022-08-12	1.0762
2022-08-05	1.0746
2022-07-29	1.0731
2022-07-22	1.0709
2022-07-15	1.0698
2022-07-08	1.0695
2022-07-01	1.0681
2022-06-24	1.0662