日期	单位净值
2022-11-04	2.2508
2022-10-28	2.2190
2022-10-21	2.3025
2022-10-20	2.2403
2022-10-14	2.3158
2022-09-30	2.2133
2022-09-23	2.2495
2022-09-20	2.3138
2022-09-16	2.2815
2022-09-09	2.4551
2022-09-02	2.3584
2022-08-26	2.4441
2022-08-19	2.5307
2022-08-12	2.5161
2022-08-05	2.4768
2022-07-29	2.5453