日期	单位净值
2022-11-18	1.3335
2022-11-11	1.3181
2022-11-04	1.3008
2022-10-28	1.2601
2022-10-21	1.2973
2022-10-20	1.2973
2022-10-14	1.3043
2022-09-30	1.2930
2022-09-23	1.3155
2022-09-20	1.3214
2022-09-16	1.3205
2022-09-09	1.3431
2022-09-02	1.3297
2022-08-26	1.3318
2022-08-19	1.3291
2022-08-12	1.3283