日期	单位净值
2022-11-18	0.8115
2022-11-11	0.8111
2022-11-10	0.8043
2022-11-04	0.8114
2022-10-28	0.8239
2022-10-21	0.8558
2022-10-14	0.8787
2022-10-10	0.8958
2022-09-30	0.8941
2022-09-23	0.9328
2022-09-16	0.9024
2022-09-09	0.9800
2022-09-02	0.9275
2022-08-26	0.9807
2022-08-19	0.9619
2022-08-12	0.9482