日期	单位净值
2022-11-11	1.3180
2022-11-04	1.3007
2022-10-28	1.2591
2022-10-21	1.2972
2022-10-20	1.2972
2022-10-14	1.3042
2022-09-30	1.2919
2022-09-23	1.3145
2022-09-20	1.3200
2022-09-16	1.3201
2022-09-09	1.3427
2022-09-02	1.3283
2022-08-26	1.3314
2022-08-19	1.3277
2022-08-12	1.3279
2022-08-05	1.3125