日期	单位净值
2022-11-04	1.7382
2022-10-28	1.7382
2022-10-21	1.7382
2022-10-20	1.7381
2022-10-14	1.7389
2022-09-30	1.7389
2022-09-23	1.7389
2022-09-20	1.7373
2022-09-16	1.7381
2022-09-09	1.7381
2022-09-02	1.7381
2022-08-26	1.7381
2022-08-19	1.7381
2022-08-12	1.7382
2022-08-05	1.7388
2022-07-29	1.7388