日期	单位净值
2022-11-23	0.9696
2022-11-16	0.9740
2022-11-09	0.9519
2022-11-02	0.9403
2022-10-26	0.9346
2022-10-19	0.9510
2022-10-12	0.9488
2022-09-28	0.9630
2022-09-21	0.9724
2022-09-14	0.9923
2022-09-07	0.9900
2022-08-31	0.9866
2022-08-24	0.9784
2022-08-17	0.9909
2022-08-10	0.9721
2022-08-03	0.9553