日期	单位净值
2022-11-25	1.0226
2022-11-18	1.0226
2022-11-11	1.0181
2022-11-04	1.0132
2022-10-28	0.9962
2022-10-21	1.0081
2022-10-20	1.0090
2022-10-14	1.0114
2022-09-30	1.0166
2022-09-23	1.0204
2022-09-20	1.0258
2022-09-16	1.0262
2022-09-09	1.0313
2022-09-02	1.0282
2022-08-26	1.0301
2022-08-19	1.0262