日期	单位净值
2022-11-11	1.3227
2022-11-04	1.3053
2022-10-28	1.2645
2022-10-21	1.3018
2022-10-20	1.3018
2022-10-14	1.3088
2022-09-30	1.2975
2022-09-23	1.3192
2022-09-20	1.3245
2022-09-16	1.3246
2022-09-09	1.3473
2022-09-02	1.3338
2022-08-26	1.3359
2022-08-19	1.3322
2022-08-12	1.3324
2022-08-05	1.3169