日期	单位净值
2022-11-04	0.9960
2022-10-28	0.9327
2022-10-21	0.9715
2022-10-20	0.9707
2022-10-14	0.9717
2022-09-30	0.9738
2022-09-29	0.9781
2022-09-23	1.0007
2022-09-20	1.0224
2022-09-16	1.0234
2022-09-09	1.0626
2022-09-02	1.0385
2022-08-26	1.0526
2022-08-19	1.0589
2022-08-12	1.0573
2022-08-05	1.0385