日期	单位净值
2022-11-25	0.4507
2022-11-18	0.4511
2022-11-11	0.4516
2022-11-04	0.4521
2022-10-28	0.4526
2022-10-21	0.4531
2022-10-14	0.4536
2022-09-30	0.4545
2022-09-23	0.4550
2022-09-16	0.4555
2022-09-09	0.4560
2022-09-02	0.4565
2022-08-26	0.4510
2022-08-19	0.4515
2022-08-12	0.4520
2022-08-05	0.4525