日期	单位净值
2022-11-04	0.9205
2022-10-28	0.8840
2022-10-21	0.9024
2022-10-14	0.8909
2022-09-30	0.8727
2022-09-23	0.8919
2022-09-16	0.9089
2022-09-09	0.9526
2022-09-02	0.9251
2022-08-26	0.9446
2022-08-19	0.9651
2022-08-12	0.9319
2022-08-05	0.9239
2022-07-29	0.9155
2022-07-22	0.9292
2022-07-15	0.9228