日期	单位净值
2022-11-11	1.3175
2022-11-04	1.3002
2022-10-28	1.2587
2022-10-21	1.2967
2022-10-20	1.2967
2022-10-14	1.3037
2022-09-30	1.2915
2022-09-23	1.3140
2022-09-20	1.3196
2022-09-16	1.3197
2022-09-09	1.3422
2022-09-02	1.3278
2022-08-26	1.3309
2022-08-19	1.3272
2022-08-12	1.3274
2022-08-05	1.3121