日期	单位净值
2022-11-18	1.3398
2022-11-11	1.3244
2022-11-04	1.3071
2022-10-28	1.2653
2022-10-21	1.3035
2022-10-20	1.3036
2022-10-14	1.3105
2022-09-30	1.2983
2022-09-23	1.3209
2022-09-20	1.3271
2022-09-16	1.3272
2022-09-09	1.3499
2022-09-02	1.3354
2022-08-26	1.3386
2022-08-19	1.3349
2022-08-12	1.3351