日期	单位净值
2022-11-04	1.3123
2022-10-28	1.2707
2022-10-21	1.3074
2022-10-20	1.3075
2022-10-14	1.3144
2022-09-30	1.3022
2022-09-23	1.3257
2022-09-20	1.3312
2022-09-16	1.3313
2022-09-09	1.3549
2022-09-02	1.3405
2022-08-26	1.3426
2022-08-19	1.3391
2022-08-12	1.3393
2022-08-05	1.3229
2022-07-29	1.3173