日期	单位净值
2022-11-11	0.8102
2022-11-10	0.8034
2022-11-04	0.8106
2022-10-28	0.8231
2022-10-21	0.8550
2022-10-14	0.8779
2022-10-10	0.8951
2022-09-30	0.8934
2022-09-23	0.9321
2022-09-16	0.9017
2022-09-09	0.9793
2022-09-02	0.9267
2022-08-26	0.9801
2022-08-19	0.9612
2022-08-12	0.9476
2022-08-10	0.9455