日期	单位净值
2022-11-18	0.7044
2022-11-11	0.7040
2022-11-10	0.6981
2022-11-04	0.7042
2022-10-28	0.7150
2022-10-21	0.7426
2022-10-14	0.7624
2022-10-10	0.7773
2022-09-30	0.7757
2022-09-23	0.8092
2022-09-16	0.7828
2022-09-09	0.8501
2022-09-02	0.8041
2022-08-26	0.8503
2022-08-19	0.8339
2022-08-12	0.8220