日期	单位净值
2022-11-04	1.1193
2022-10-28	1.0499
2022-10-21	1.0936
2022-10-20	1.0927
2022-10-14	1.0938
2022-09-30	1.0952
2022-09-23	1.1236
2022-09-20	1.1435
2022-09-16	1.1436
2022-09-09	1.1817
2022-09-02	1.1586
2022-08-26	1.1714
2022-08-19	1.1775
2022-08-12	1.1757
2022-08-05	1.1575
2022-07-29	1.1470