日期	单位净值
2022-11-18	1.3389
2022-11-11	1.3235
2022-11-04	1.3061
2022-10-28	1.2644
2022-10-21	1.3026
2022-10-20	1.3026
2022-10-14	1.3096
2022-09-30	1.2983
2022-09-23	1.3209
2022-09-20	1.3260
2022-09-16	1.3261
2022-09-09	1.3488
2022-09-02	1.3343
2022-08-26	1.3375
2022-08-19	1.3338
2022-08-12	1.3339