日期	单位净值
2022-11-18	1.1027
2022-11-11	1.1069
2022-11-04	1.1063
2022-10-28	1.1036
2022-10-21	1.1020
2022-10-14	1.0998
2022-09-30	1.0972
2022-09-23	1.0973
2022-09-16	1.0965
2022-09-09	1.0961
2022-09-02	1.0951
2022-08-26	1.0961
2022-08-19	1.0963
2022-08-12	1.0948
2022-08-05	1.0949
2022-07-29	1.0940