日期	单位净值
2022-10-21	0.9630
2022-10-14	0.9681
2022-09-30	0.9649
2022-09-23	0.9816
2022-09-16	0.9886
2022-09-09	1.0072
2022-09-05	0.9958
2022-09-02	0.9960
2022-08-26	0.9982
2022-08-19	0.9947
2022-08-12	0.9941
2022-08-05	0.9838
2022-07-29	0.9784
2022-07-22	0.9903
2022-07-15	0.9810
2022-07-08	1.0091