日期	单位净值
2022-11-11	1.3148
2022-11-04	1.2975
2022-10-28	1.2570
2022-10-21	1.2940
2022-10-20	1.2941
2022-10-14	1.3010
2022-09-30	1.2897
2022-09-23	1.3122
2022-09-20	1.3181
2022-09-16	1.3182
2022-09-09	1.3407
2022-09-02	1.3263
2022-08-26	1.3285
2022-08-19	1.3258
2022-08-12	1.3259
2022-08-05	1.3096