日期	单位净值
2022-11-04	0.8108
2022-10-28	0.8233
2022-10-21	0.8552
2022-10-14	0.8781
2022-10-10	0.8953
2022-09-30	0.8936
2022-09-23	0.9322
2022-09-16	0.9019
2022-09-09	0.9794
2022-09-02	0.9269
2022-08-26	0.9802
2022-08-19	0.9613
2022-08-12	0.9477
2022-08-10	0.9454
2022-08-05	0.9190
2022-07-29	0.9230