日期	单位净值
2022-11-11	1.3224
2022-11-04	1.3051
2022-10-28	1.2634
2022-10-21	1.3016
2022-10-20	1.3016
2022-10-14	1.3086
2022-09-30	1.2972
2022-09-23	1.3189
2022-09-20	1.3250
2022-09-16	1.3251
2022-09-09	1.3478
2022-09-02	1.3333
2022-08-26	1.3364
2022-08-19	1.3327
2022-08-12	1.3329
2022-08-05	1.3164