日期	单位净值
2022-11-25	1.0833
2022-11-18	1.0829
2022-11-11	1.0850
2022-11-04	1.0851
2022-10-28	1.0831
2022-10-21	1.0832
2022-10-14	1.0831
2022-09-30	1.0807
2022-09-23	1.0806
2022-09-16	1.0800
2022-09-09	1.0798
2022-09-02	1.0796
2022-08-26	1.0788
2022-08-19	1.0790
2022-08-12	1.0762
2022-08-05	1.0746