日期	单位净值
2022-10-14	1.0114
2022-09-30	1.0166
2022-09-23	1.0204
2022-09-20	1.0258
2022-09-16	1.0262
2022-09-09	1.0313
2022-09-02	1.0282
2022-08-26	1.0301
2022-08-19	1.0262
2022-08-12	1.0300
2022-08-05	1.0258
2022-07-29	1.0222
2022-07-22	1.0243
2022-07-15	1.0206
2022-07-08	1.0273
2022-07-01	1.0273