日期	单位净值
2022-10-14	0.7996
2022-10-10	0.8153
2022-09-30	0.8138
2022-09-23	0.8490
2022-09-16	0.8213
2022-09-09	0.8920
2022-09-02	0.8441
2022-08-26	0.8927
2022-08-19	0.8755
2022-08-12	0.8630
2022-08-10	0.8610
2022-08-05	0.8368
2022-07-29	0.8405
2022-07-22	0.8294
2022-07-15	0.8289
2022-07-08	0.8567