日期	单位净值
2022-11-11	1.3137
2022-11-04	1.2965
2022-10-28	1.2560
2022-10-21	1.2930
2022-10-20	1.2930
2022-10-14	1.3000
2022-09-30	1.2887
2022-09-23	1.3112
2022-09-20	1.3162
2022-09-16	1.3163
2022-09-09	1.3388
2022-09-02	1.3254
2022-08-26	1.3276
2022-08-19	1.3239
2022-08-12	1.3240
2022-08-05	1.3087