日期	单位净值
2022-11-11	1.1299
2022-11-04	1.1109
2022-10-28	1.0408
2022-10-21	1.0843
2022-10-20	1.0834
2022-10-14	1.0845
2022-09-30	1.0859
2022-09-23	1.1152
2022-09-20	1.1358
2022-09-16	1.1369
2022-09-09	1.1757
2022-09-02	1.1518
2022-08-26	1.1655
2022-08-19	1.1716
2022-08-12	1.1698
2022-08-05	1.1507