日期	单位净值
2022-11-11	0.9806
2022-11-04	0.9634
2022-10-28	0.9300
2022-10-21	0.9640
2022-10-14	0.9692
2022-09-30	0.9659
2022-09-23	0.9826
2022-09-16	0.9897
2022-09-09	1.0083
2022-09-05	0.9969
2022-09-02	0.9970
2022-08-26	0.9993
2022-08-19	0.9958
2022-08-12	0.9951
2022-08-05	0.9848
2022-07-29	0.9793