日期	单位净值
2022-10-14	0.9678
2022-09-30	0.9645
2022-09-23	0.9812
2022-09-16	0.9883
2022-09-09	1.0069
2022-09-05	0.9955
2022-09-02	0.9956
2022-08-26	0.9979
2022-08-19	0.9943
2022-08-12	0.9937
2022-08-05	0.9833
2022-07-29	0.9778
2022-07-22	0.9897
2022-07-15	0.9804
2022-07-08	1.0087
2022-07-05	1.0089