日期	单位净值
2022-11-18	1.0965
2022-11-11	1.1149
2022-11-04	1.1121
2022-10-28	1.0700
2022-10-21	1.0941
2022-10-14	1.1087
2022-09-30	1.1042
2022-09-23	1.1197
2022-09-20	1.1294
2022-09-16	1.1285
2022-09-09	1.1535
2022-09-02	1.1374
2022-08-26	1.1490
2022-08-19	1.1645
2022-08-12	1.1723
2022-08-05	1.1562