日期	单位净值
2022-10-21	0.9629
2022-10-14	0.9681
2022-09-30	0.9648
2022-09-23	0.9815
2022-09-16	0.9886
2022-09-09	1.0072
2022-09-05	0.9958
2022-09-02	0.9959
2022-08-26	0.9982
2022-08-19	0.9946
2022-08-12	0.9940
2022-08-05	0.9837
2022-07-29	0.9782
2022-07-22	0.9901
2022-07-15	0.9808
2022-07-08	1.0091