日期	单位净值
2022-11-16	1.0468
2022-11-11	1.0480
2022-11-09	1.0480
2022-11-04	1.0476
2022-11-02	1.0474
2022-10-28	1.0468
2022-10-26	1.0466
2022-10-21	1.0462
2022-10-19	1.0461
2022-10-14	1.0449
2022-10-12	1.0446
2022-09-30	1.0430
2022-09-28	1.0433
2022-09-23	1.0429
2022-09-21	1.0427
2022-09-16	1.0421