日期	单位净值
2022-11-18	1.0619
2022-11-11	1.0708
2022-11-04	1.0717
2022-10-28	1.0709
2022-10-21	1.0708
2022-10-14	1.0694
2022-09-30	1.0674
2022-09-23	1.0677
2022-09-16	1.0667
2022-09-09	1.0661
2022-09-02	1.0652
2022-08-26	1.0644
2022-08-19	1.0636
2022-08-12	1.0617
2022-08-05	1.0606
2022-07-29	1.0584