日期	单位净值
2022-11-11	0.9814
2022-11-04	0.9640
2022-10-28	0.9306
2022-10-21	0.9646
2022-10-14	0.9698
2022-09-30	0.9665
2022-09-23	0.9832
2022-09-16	0.9903
2022-09-09	1.0089
2022-09-05	0.9975
2022-09-02	0.9977
2022-08-26	0.9999
2022-08-19	0.9964
2022-08-12	0.9957
2022-08-05	0.9854
2022-07-29	0.9799