日期	单位净值
2022-10-14	0.9684
2022-09-30	0.9653
2022-09-23	0.9818
2022-09-16	0.9888
2022-09-09	1.0073
2022-09-05	0.9960
2022-09-02	0.9962
2022-08-26	0.9984
2022-08-19	0.9949
2022-08-12	0.9943
2022-08-05	0.9841
2022-07-29	0.9787
2022-07-22	0.9905
2022-07-15	0.9812
2022-07-08	1.0093
2022-07-05	1.0094