日期	单位净值
2022-11-04	0.9639
2022-10-28	0.9305
2022-10-21	0.9645
2022-10-14	0.9697
2022-09-30	0.9662
2022-09-23	0.9828
2022-09-16	0.9899
2022-09-09	1.0085
2022-09-05	0.9971
2022-09-02	0.9973
2022-08-26	0.9995
2022-08-19	0.9960
2022-08-12	0.9954
2022-08-05	0.9847
2022-07-29	0.9792
2022-07-22	0.9911