日期	单位净值
2022-11-04	0.8063
2022-10-28	0.8017
2022-10-21	0.8062
2022-10-14	0.8094
2022-09-30	0.8119
2022-09-23	0.8124
2022-09-16	0.8153
2022-09-09	0.8208
2022-09-02	0.8169
2022-08-26	0.8252
2022-08-19	0.8283
2022-08-12	0.8379
2022-08-05	0.8424
2022-07-29	0.8495
2022-07-22	0.8468
2022-07-15	0.8420