日期	单位净值
2022-11-04	1.0979
2022-10-28	1.0563
2022-10-21	1.0802
2022-10-14	1.0945
2022-09-30	1.0901
2022-09-23	1.1063
2022-09-20	1.1158
2022-09-16	1.1150
2022-09-09	1.1388
2022-09-02	1.1238
2022-08-26	1.1353
2022-08-19	1.1497
2022-08-12	1.1574
2022-08-05	1.1415
2022-07-29	1.1397
2022-07-22	1.1294