日期	单位净值
2022-11-18	0.8333
2022-11-11	0.8311
2022-11-04	0.8339
2022-10-28	0.8288
2022-10-21	0.8338
2022-10-14	0.8369
2022-09-30	0.8390
2022-09-23	0.8396
2022-09-16	0.8423
2022-09-09	0.8482
2022-09-02	0.8438
2022-08-26	0.8526
2022-08-19	0.8560
2022-08-12	0.8660
2022-08-05	0.8709
2022-07-29	0.8788