日期	单位净值
2022-11-11	0.9601
2022-11-04	0.9723
2022-10-28	0.9565
2022-10-21	0.9691
2022-10-14	0.9678
2022-09-30	0.9630
2022-09-23	0.9611
2022-09-16	0.9659
2022-09-09	0.9663
2022-09-02	0.9658
2022-08-26	0.9676
2022-08-19	0.9728
2022-08-12	0.9768
2022-08-05	0.9788
2022-07-29	0.9673
2022-07-22	0.9654