日期	单位净值
2022-11-11	1.3147
2022-11-04	1.2974
2022-10-28	1.2569
2022-10-21	1.2939
2022-10-20	1.2939
2022-10-14	1.3009
2022-09-30	1.2896
2022-09-23	1.3112
2022-09-20	1.3166
2022-09-16	1.3167
2022-09-09	1.3393
2022-09-02	1.3259
2022-08-26	1.3280
2022-08-19	1.3243
2022-08-12	1.3245
2022-08-05	1.3091