日期	单位净值
2022-10-31	1.0532
2022-10-28	1.0528
2022-10-26	1.0526
2022-10-21	1.0522
2022-10-19	1.0520
2022-10-14	1.0515
2022-10-13	1.0513
2022-09-30	1.0499
2022-09-28	1.0496
2022-09-23	1.0492
2022-09-16	1.0484
2022-09-15	1.0483
2022-09-09	1.0476
2022-09-02	1.0468
2022-08-31	1.0465
2022-08-26	1.0458