日期	单位净值
2022-11-11	0.9852
2022-11-04	0.9681
2022-10-28	0.9347
2022-10-21	0.9688
2022-10-14	0.9739
2022-09-30	0.9707
2022-09-23	0.9874
2022-09-16	0.9945
2022-09-09	1.0132
2022-09-05	1.0018
2022-09-02	1.0019
2022-08-26	1.0042
2022-08-19	1.0007
2022-08-12	1.0000
2022-08-05	0.9889
2022-07-29	0.9834