日期	单位净值
2022-10-21	0.9649
2022-10-14	0.9700
2022-09-30	0.9665
2022-09-23	0.9832
2022-09-16	0.9902
2022-09-09	1.0089
2022-09-05	0.9975
2022-09-02	0.9976
2022-08-26	0.9999
2022-08-19	0.9963
2022-08-12	0.9957
2022-08-05	0.9852
2022-07-29	0.9797
2022-07-22	0.9916
2022-07-15	0.9823
2022-07-08	1.0106