日期	单位净值
2022-11-18	1.0144
2022-11-11	1.0016
2022-11-04	0.9866
2022-10-28	0.9515
2022-10-21	0.9843
2022-10-20	0.9844
2022-10-14	0.9903
2022-09-30	0.9804
2022-09-23	1.0001
2022-09-20	1.0041
2022-09-16	1.0042
2022-09-09	1.0218
2022-09-02	1.0110
2022-08-26	1.0126
2022-08-19	1.0058
2022-08-12	1.0052