日期	单位净值
2022-11-11	1.0355
2022-11-04	0.9266
2022-10-31	0.8976
2022-10-28	0.8969
2022-10-21	0.8395
2022-10-14	0.8772
2022-09-30	0.8865
2022-09-23	0.8990
2022-09-16	0.9379
2022-09-09	0.9153
2022-09-02	0.9642
2022-08-31	0.9768
2022-08-26	0.9714
2022-08-19	1.0003
2022-08-12	1.0500
2022-08-05	1.0829