日期	单位净值
2022-11-11	1.3166
2022-11-04	1.2993
2022-10-28	1.2587
2022-10-21	1.2958
2022-10-20	1.2958
2022-10-14	1.3028
2022-09-30	1.2915
2022-09-23	1.3130
2022-09-20	1.3188
2022-09-16	1.3189
2022-09-09	1.3415
2022-09-02	1.3271
2022-08-26	1.3302
2022-08-19	1.3265
2022-08-12	1.3267
2022-08-05	1.3113