日期	单位净值
2022-11-04	1.2980
2022-10-28	1.2566
2022-10-21	1.2945
2022-10-20	1.2945
2022-10-14	1.3015
2022-09-30	1.2892
2022-09-23	1.3117
2022-09-20	1.3185
2022-09-16	1.3186
2022-09-09	1.3412
2022-09-02	1.3268
2022-08-26	1.3289
2022-08-19	1.3262
2022-08-12	1.3264
2022-08-05	1.3100
2022-07-29	1.3044