日期	单位净值
2022-11-18	1.0610
2022-11-17	1.0609
2022-11-11	1.0617
2022-11-10	1.0617
2022-11-09	1.0617
2022-11-04	1.0612
2022-10-31	1.0608
2022-10-28	1.0604
2022-10-26	1.0601
2022-10-21	1.0596
2022-10-14	1.0586
2022-10-12	1.0583
2022-10-11	1.0581
2022-09-30	1.0567
2022-09-29	1.0567
2022-09-23	1.0560