日期	单位净值
2022-11-18	0.9939
2022-11-11	0.9798
2022-11-04	0.9624
2022-10-28	0.9291
2022-10-21	0.9630
2022-10-14	0.9682
2022-09-30	0.9649
2022-09-23	0.9816
2022-09-16	0.9887
2022-09-09	1.0073
2022-09-05	0.9959
2022-09-02	0.9960
2022-08-26	0.9983
2022-08-19	0.9948
2022-08-12	0.9941
2022-08-05	0.9838