日期	单位净值
2022-11-11	1.3194
2022-11-04	1.3021
2022-10-28	1.2613
2022-10-21	1.2985
2022-10-20	1.2986
2022-10-14	1.3055
2022-09-30	1.2942
2022-09-23	1.3168
2022-09-20	1.3213
2022-09-16	1.3214
2022-09-09	1.3441
2022-09-02	1.3306
2022-08-26	1.3328
2022-08-19	1.3290
2022-08-12	1.3292
2022-08-05	1.3138