日期	单位净值
2022-11-11	1.3191
2022-11-04	1.3018
2022-10-28	1.2602
2022-10-21	1.2983
2022-10-20	1.2983
2022-10-14	1.3053
2022-09-30	1.2940
2022-09-23	1.3165
2022-09-20	1.3217
2022-09-16	1.3219
2022-09-09	1.3445
2022-09-02	1.3300
2022-08-26	1.3332
2022-08-19	1.3295
2022-08-12	1.3296
2022-08-05	1.3133