日期	单位净值
2022-10-28	0.9306
2022-10-21	0.9646
2022-10-14	0.9697
2022-09-30	0.9665
2022-09-23	0.9832
2022-09-16	0.9902
2022-09-09	1.0089
2022-09-05	0.9967
2022-09-02	0.9969
2022-08-26	0.9991
2022-08-19	0.9956
2022-08-12	0.9950
2022-08-05	0.9847
2022-07-29	0.9792
2022-07-22	0.9911
2022-07-15	0.9818