日期	单位净值
2022-11-11	1.3182
2022-11-04	1.3009
2022-10-28	1.2602
2022-10-21	1.2974
2022-10-20	1.2974
2022-10-14	1.3044
2022-09-30	1.2931
2022-09-23	1.3156
2022-09-20	1.3215
2022-09-16	1.3206
2022-09-09	1.3432
2022-09-02	1.3298
2022-08-26	1.3319
2022-08-19	1.3292
2022-08-12	1.3284
2022-08-05	1.3130