日期	单位净值
2022-10-14	0.9933
2022-09-30	0.9969
2022-09-23	1.0090
2022-09-16	1.0211
2022-09-15	1.0339
2022-09-09	1.0391
2022-09-02	1.0277
2022-08-26	1.0300
2022-08-19	1.0293
2022-08-15	1.0285
2022-08-12	1.0326
2022-08-05	1.0211
2022-07-29	1.0116
2022-07-22	1.0218
2022-07-15	1.0133
2022-07-08	1.0382