日期	单位净值
2022-11-11	1.3150
2022-11-04	1.2968
2022-10-28	1.2562
2022-10-21	1.2942
2022-10-20	1.2943
2022-10-14	1.3003
2022-09-30	1.2890
2022-09-23	1.3115
2022-09-20	1.3172
2022-09-16	1.3173
2022-09-09	1.3399
2022-09-02	1.3255
2022-08-26	1.3276
2022-08-19	1.3249
2022-08-12	1.3251
2022-08-05	1.3088