日期	单位净值
2022-10-28	1.0585
2022-10-21	1.0726
2022-10-14	1.0712
2022-09-30	1.0693
2022-09-23	1.0695
2022-09-16	1.0686
2022-09-09	1.0680
2022-09-02	1.0670
2022-08-26	1.0661
2022-08-19	1.0654
2022-08-12	1.0634
2022-08-05	1.0623
2022-07-29	1.0601
2022-07-22	1.0578
2022-07-15	1.0561
2022-07-08	1.0543