日期	单位净值
2022-11-18	4.4358
2022-11-11	4.4378
2022-11-04	4.5089
2022-10-28	4.3056
2022-10-21	4.3776
2022-10-20	4.3810
2022-10-14	4.4607
2022-09-30	4.3042
2022-09-23	4.3402
2022-09-20	4.4190
2022-09-16	4.3965
2022-09-09	4.5403
2022-09-02	4.4846
2022-08-26	4.6175
2022-08-19	4.6939
2022-08-12	4.6789