日期	单位净值
2022-10-14	0.8662
2022-10-10	0.8835
2022-09-30	0.8818
2022-09-23	0.9198
2022-09-16	0.8899
2022-09-09	0.9659
2022-09-02	0.9141
2022-08-26	0.9665
2022-08-19	0.9478
2022-08-12	0.9351
2022-08-10	0.9329
2022-08-05	0.9070
2022-07-29	0.9108
2022-07-22	0.8985
2022-07-15	0.8978
2022-07-08	0.9277