日期	单位净值
2022-11-11	0.9801
2022-11-04	0.9631
2022-10-28	0.9297
2022-10-21	0.9637
2022-10-14	0.9688
2022-09-30	0.9656
2022-09-23	0.9823
2022-09-16	0.9893
2022-09-09	1.0079
2022-09-05	0.9965
2022-09-02	0.9967
2022-08-26	0.9989
2022-08-19	0.9954
2022-08-12	0.9948
2022-08-05	0.9842
2022-07-29	0.9788