日期	单位净值
2022-11-11	0.9603
2022-11-04	0.9726
2022-10-28	0.9568
2022-10-21	0.9693
2022-10-14	0.9681
2022-09-30	0.9633
2022-09-23	0.9613
2022-09-16	0.9662
2022-09-09	0.9665
2022-09-02	0.9660
2022-08-26	0.9678
2022-08-19	0.9730
2022-08-12	0.9771
2022-08-05	0.9790
2022-07-29	0.9676
2022-07-22	0.9656