日期	单位净值
2022-11-25	0.7341
2022-11-18	0.7383
2022-11-11	0.7380
2022-11-10	0.7318
2022-11-04	0.7383
2022-10-28	0.7497
2022-10-21	0.7788
2022-10-14	0.7996
2022-10-10	0.8153
2022-09-30	0.8138
2022-09-23	0.8490
2022-09-16	0.8213
2022-09-09	0.8920
2022-09-02	0.8441
2022-08-26	0.8927
2022-08-19	0.8755