日期	单位净值
2022-11-11	1.3207
2022-11-04	1.3024
2022-10-28	1.2618
2022-10-21	1.2999
2022-10-20	1.2999
2022-10-14	1.3059
2022-09-30	1.2946
2022-09-23	1.3172
2022-09-20	1.3226
2022-09-16	1.3228
2022-09-09	1.3454
2022-09-02	1.3319
2022-08-26	1.3341
2022-08-19	1.3304
2022-08-12	1.3306
2022-08-05	1.3151