日期	单位净值
2022-10-28	0.9590
2022-10-21	0.9887
2022-10-14	0.9939
2022-09-30	0.9975
2022-09-23	1.0096
2022-09-16	1.0217
2022-09-15	1.0345
2022-09-09	1.0397
2022-09-02	1.0282
2022-08-26	1.0305
2022-08-19	1.0299
2022-08-15	1.0289
2022-08-12	1.0330
2022-08-05	1.0216
2022-07-29	1.0121
2022-07-22	1.0222