日期	单位净值
2022-11-04	1.2958
2022-10-28	1.2553
2022-10-21	1.2923
2022-10-20	1.2923
2022-10-14	1.2992
2022-09-30	1.2880
2022-09-23	1.3095
2022-09-20	1.3160
2022-09-16	1.3161
2022-09-09	1.3387
2022-09-02	1.3243
2022-08-26	1.3274
2022-08-19	1.3237
2022-08-12	1.3239
2022-08-05	1.3075
2022-07-29	1.3019