日期	单位净值
2022-10-28	1.0305
2022-10-21	1.0299
2022-10-14	1.0285
2022-10-11	1.0281
2022-09-30	1.0266
2022-09-23	1.0259
2022-09-16	1.0249
2022-09-15	1.0247
2022-09-09	1.0238
2022-09-02	1.0229
2022-08-31	1.0224
2022-08-26	1.0218
2022-08-19	1.0210
2022-08-12	1.0200
2022-08-10	1.0194
2022-08-05	1.0188