日期	单位净值
2022-11-04	0.8970
2022-10-28	0.8411
2022-10-21	0.8753
2022-10-20	0.8746
2022-10-14	0.8755
2022-09-30	0.8766
2022-09-23	0.9009
2022-09-20	0.9192
2022-09-16	0.9201
2022-09-09	0.9552
2022-09-02	0.9336
2022-08-26	0.9463
2022-08-19	0.9509
2022-08-12	0.9496
2022-08-05	0.9326
2022-07-29	0.9227