日期	单位净值
2022-11-25	0.8056
2022-11-18	0.8155
2022-11-11	0.8125
2022-11-04	0.8164
2022-10-28	0.8108
2022-10-21	0.8158
2022-10-14	0.8196
2022-09-30	0.8225
2022-09-23	0.8230
2022-09-16	0.8259
2022-09-09	0.8314
2022-09-02	0.8270
2022-08-26	0.8355
2022-08-19	0.8382
2022-08-12	0.8478
2022-08-05	0.8529