日期	单位净值
2022-11-11	0.9807
2022-11-04	0.9637
2022-10-28	0.9303
2022-10-21	0.9643
2022-10-14	0.9694
2022-09-30	0.9662
2022-09-23	0.9829
2022-09-16	0.9899
2022-09-09	1.0086
2022-09-05	0.9970
2022-09-02	0.9972
2022-08-26	0.9994
2022-08-19	0.9959
2022-08-12	0.9953
2022-08-05	0.9850
2022-07-29	0.9795