日期	单位净值
2022-11-11	1.3157
2022-11-04	1.2984
2022-10-28	1.2579
2022-10-21	1.2949
2022-10-20	1.2949
2022-10-14	1.3019
2022-09-30	1.2906
2022-09-23	1.3131
2022-09-20	1.3193
2022-09-16	1.3194
2022-09-09	1.3420
2022-09-02	1.3276
2022-08-26	1.3307
2022-08-19	1.3270
2022-08-12	1.3272
2022-08-05	1.3118