日期	单位净值
2022-11-04	1.0570
2022-10-31	1.0566
2022-10-28	1.0563
2022-10-21	1.0554
2022-10-14	1.0545
2022-10-13	1.0543
2022-10-12	1.0542
2022-09-30	1.0528
2022-09-23	1.0522
2022-09-16	1.0513
2022-09-14	1.0511
2022-09-09	1.0506
2022-09-02	1.0498
2022-08-31	1.0492
2022-08-29	1.0491
2022-08-26	1.0484