日期	单位净值
2022-11-17	1.0351
2022-11-11	1.0358
2022-11-04	1.0350
2022-10-31	1.0346
2022-10-28	1.0342
2022-10-26	1.0338
2022-10-21	1.0333
2022-10-14	1.0323
2022-10-12	1.0320
2022-09-30	1.0304
2022-09-23	1.0298
2022-09-16	1.0289
2022-09-14	1.0287
2022-09-09	1.0281
2022-09-02	1.0271
2022-08-31	1.0267