日期	单位净值
2022-11-04	0.8780
2022-10-28	0.8351
2022-10-21	0.8726
2022-10-14	0.8782
2022-09-30	0.8776
2022-09-23	0.8971
2022-09-16	0.9148
2022-09-13	0.9504
2022-09-09	0.9498
2022-09-02	0.9399
2022-08-26	0.9515
2022-08-19	0.9667
2022-08-12	0.9883
2022-08-05	0.9903
2022-07-29	0.9743
2022-07-22	0.9847