日期	单位净值
2022-11-18	0.7991
2022-11-11	0.7988
2022-11-10	0.7920
2022-11-04	0.7991
2022-10-28	0.8117
2022-10-21	0.8436
2022-10-14	0.8663
2022-10-10	0.8836
2022-09-30	0.8819
2022-09-23	0.9199
2022-09-16	0.8901
2022-09-09	0.9661
2022-09-02	0.9142
2022-08-26	0.9666
2022-08-19	0.9479
2022-08-12	0.9352