日期	单位净值
2022-10-14	0.9936
2022-09-30	0.9972
2022-09-23	1.0093
2022-09-16	1.0214
2022-09-15	1.0342
2022-09-09	1.0394
2022-09-02	1.0280
2022-08-26	1.0303
2022-08-19	1.0296
2022-08-15	1.0288
2022-08-12	1.0329
2022-08-05	1.0214
2022-07-29	1.0119
2022-07-22	1.0221
2022-07-15	1.0136
2022-07-08	1.0385