日期	单位净值
2022-10-12	1.0446
2022-09-30	1.0430
2022-09-28	1.0433
2022-09-23	1.0429
2022-09-21	1.0427
2022-09-16	1.0421
2022-09-14	1.0419
2022-09-09	1.0414
2022-09-07	1.0412
2022-09-02	1.0407
2022-08-31	1.0398
2022-08-26	1.0393
2022-08-24	1.0393
2022-08-19	1.0388
2022-08-17	1.0386
2022-08-12	1.0378