日期	单位净值
2022-11-18	1.3278
2022-11-11	1.3125
2022-11-04	1.2953
2022-10-28	1.2548
2022-10-21	1.2918
2022-10-20	1.2918
2022-10-14	1.2988
2022-09-30	1.2875
2022-09-23	1.3100
2022-09-20	1.3157
2022-09-16	1.3159
2022-09-09	1.3384
2022-09-02	1.3240
2022-08-26	1.3262
2022-08-19	1.3234
2022-08-12	1.3227