日期	单位净值
2022-11-11	0.8668
2022-11-04	0.8614
2022-10-28	0.8584
2022-10-21	0.8589
2022-10-14	0.8580
2022-09-30	0.8561
2022-09-23	0.8568
2022-09-16	0.8562
2022-09-09	0.8574
2022-09-02	0.8574
2022-08-26	0.8580
2022-08-19	0.8577
2022-08-12	0.8563
2022-08-05	0.8547
2022-07-29	0.8530
2022-07-22	0.8503