日期	单位净值
2022-11-04	0.9006
2022-10-28	0.8281
2022-10-21	0.8664
2022-10-20	0.8640
2022-10-14	0.8650
2022-09-30	0.8209
2022-09-28	0.8391
2022-09-23	0.8552
2022-09-20	0.8674
2022-09-16	0.8576
2022-09-09	0.9174
2022-09-07	0.9293
2022-09-02	0.8969
2022-08-26	0.9175
2022-08-19	0.9364
2022-08-12	0.9177