日期	单位净值
2022-10-14	1.0586
2022-10-12	1.0583
2022-10-11	1.0581
2022-09-30	1.0567
2022-09-29	1.0567
2022-09-23	1.0560
2022-09-16	1.0551
2022-09-09	1.0543
2022-09-02	1.0534
2022-08-31	1.0531
2022-08-26	1.0524
2022-08-24	1.0524
2022-08-19	1.0519
2022-08-17	1.0516
2022-08-12	1.0508
2022-08-10	1.0506