日期	单位净值
2022-11-11	1.3096
2022-11-04	1.2925
2022-10-28	1.2513
2022-10-21	1.2890
2022-10-20	1.2890
2022-10-14	1.2959
2022-09-30	1.2838
2022-09-23	1.3070
2022-09-20	1.3123
2022-09-16	1.3114
2022-09-09	1.3347
2022-09-02	1.3205
2022-08-26	1.3226
2022-08-19	1.3191
2022-08-12	1.3193
2022-08-05	1.3040