日期	单位净值
2022-11-04	1.2903
2022-10-28	1.2445
2022-10-21	1.2868
2022-10-20	1.2869
2022-10-14	1.2947
2022-09-30	1.2816
2022-09-23	1.3068
2022-09-20	1.3132
2022-09-16	1.3133
2022-09-09	1.3384
2022-09-02	1.3223
2022-08-26	1.3254
2022-08-19	1.3217
2022-08-12	1.3219
2022-08-05	1.3048
2022-07-29	1.2983