日期	单位净值
2022-11-04	0.9541
2022-10-28	0.9386
2022-10-21	0.9510
2022-10-14	0.9497
2022-09-30	0.9450
2022-09-23	0.9431
2022-09-16	0.9478
2022-09-09	0.9482
2022-09-02	0.9477
2022-08-26	0.9495
2022-08-19	0.9546
2022-08-12	0.9586
2022-08-05	0.9604
2022-07-29	0.9492
2022-07-22	0.9473
2022-07-15	0.9450