日期	单位净值
2022-11-04	1.3059
2022-10-28	1.2650
2022-10-21	1.3033
2022-10-20	1.3033
2022-10-14	1.3094
2022-09-30	1.2980
2022-09-23	1.3207
2022-09-20	1.3262
2022-09-16	1.3263
2022-09-09	1.3490
2022-09-02	1.3345
2022-08-26	1.3366
2022-08-19	1.3339
2022-08-12	1.3341
2022-08-05	1.3176
2022-07-29	1.3120