日期	单位净值
2022-11-04	1.6504
2022-10-31	1.6448
2022-10-28	1.6415
2022-10-21	1.6513
2022-10-20	1.6648
2022-10-14	1.6824
2022-09-30	1.6557
2022-09-23	1.6655
2022-09-20	1.6845
2022-09-16	1.7030
2022-09-09	1.7295
2022-09-02	1.7092
2022-08-31	1.7277
2022-08-26	1.7477
2022-08-19	1.7432
2022-08-12	1.7134