日期	单位净值
2022-10-21	1.0209
2022-10-14	1.0196
2022-09-30	1.0177
2022-09-23	1.0180
2022-09-16	1.0171
2022-09-09	1.0165
2022-09-02	1.0156
2022-08-26	1.0148
2022-08-19	1.0141
2022-08-12	1.0122
2022-08-05	1.0112
2022-07-29	1.0091
2022-07-22	1.0069
2022-07-15	1.0052
2022-07-08	1.0035
2022-07-01	1.0025