日期	单位净值
2022-11-18	1.0818
2022-11-11	1.0681
2022-11-04	1.0522
2022-10-28	1.0147
2022-10-21	1.0494
2022-10-20	1.0494
2022-10-14	1.0557
2022-09-30	1.0452
2022-09-23	1.0661
2022-09-20	1.0715
2022-09-16	1.0716
2022-09-09	1.0925
2022-09-02	1.0796
2022-08-26	1.0807
2022-08-24	1.0691
2022-08-19	1.0776