日期	单位净值
2022-11-04	1.1181
2022-10-28	1.0491
2022-10-21	1.0925
2022-10-20	1.0916
2022-10-14	1.0927
2022-09-30	1.0941
2022-09-23	1.1239
2022-09-20	1.1426
2022-09-16	1.1427
2022-09-09	1.1808
2022-09-02	1.1577
2022-08-26	1.1705
2022-08-19	1.1766
2022-08-12	1.1748
2022-08-05	1.1566
2022-07-29	1.1462