日期	单位净值
2022-11-11	1.3193
2022-11-04	1.3020
2022-10-28	1.2614
2022-10-21	1.2995
2022-10-20	1.2985
2022-10-14	1.3055
2022-09-30	1.2942
2022-09-23	1.3168
2022-09-20	1.3230
2022-09-16	1.3222
2022-09-09	1.3458
2022-09-02	1.3313
2022-08-26	1.3335
2022-08-19	1.3308
2022-08-12	1.3300
2022-08-05	1.3145