日期	单位净值
2022-11-25	1.4408
2022-11-18	1.4972
2022-11-11	1.5037
2022-11-04	1.5262
2022-10-28	1.4148
2022-10-21	1.5116
2022-10-20	1.5217
2022-10-14	1.5403
2022-09-30	1.4915
2022-09-23	1.4786
2022-09-20	1.5063
2022-09-16	1.4968
2022-09-09	1.5732
2022-09-02	1.5655
2022-08-26	1.6183
2022-08-19	1.6528