日期	单位净值
2022-11-11	1.3141
2022-11-04	1.2969
2022-10-28	1.2555
2022-10-21	1.2934
2022-10-20	1.2934
2022-10-14	1.3004
2022-09-30	1.2891
2022-09-23	1.3106
2022-09-20	1.3174
2022-09-16	1.3175
2022-09-09	1.3400
2022-09-02	1.3256
2022-08-26	1.3278
2022-08-19	1.3250
2022-08-12	1.3252
2022-08-05	1.3089