日期	单位净值
2022-11-18	1.0407
2022-11-11	1.0413
2022-11-04	1.0407
2022-10-31	1.0403
2022-10-28	1.0398
2022-10-21	1.0390
2022-10-14	1.0381
2022-09-30	1.0361
2022-09-23	1.0354
2022-09-16	1.0345
2022-09-09	1.0336
2022-09-02	1.0328
2022-08-31	1.0322
2022-08-26	1.0315
2022-08-24	1.0314
2022-08-19	1.0308