日期	单位净值
2022-11-18	0.8104
2022-11-11	0.8100
2022-11-10	0.8033
2022-11-04	0.8104
2022-10-28	0.8229
2022-10-21	0.8548
2022-10-14	0.8776
2022-10-10	0.8948
2022-09-30	0.8931
2022-09-23	0.9317
2022-09-16	0.9014
2022-09-09	0.9793
2022-09-02	0.9267
2022-08-26	0.9801
2022-08-19	0.9612
2022-08-12	0.9475