日期	单位净值
2022-10-14	0.9937
2022-09-30	0.9973
2022-09-23	1.0094
2022-09-16	1.0214
2022-09-15	1.0343
2022-09-09	1.0395
2022-09-02	1.0280
2022-08-26	1.0303
2022-08-19	1.0297
2022-08-15	1.0289
2022-08-12	1.0329
2022-08-05	1.0215
2022-07-29	1.0120
2022-07-22	1.0222
2022-07-15	1.0136
2022-07-08	1.0386