日期	单位净值
2022-11-23	1.0294
2022-11-18	1.0290
2022-11-11	1.0306
2022-11-04	1.0304
2022-10-31	1.0300
2022-10-28	1.0295
2022-10-26	1.0288
2022-10-21	1.0283
2022-10-14	1.0274
2022-09-30	1.0253
2022-09-23	1.0250
2022-09-21	1.0248
2022-09-16	1.0241
2022-09-09	1.0231
2022-09-02	1.0222
2022-08-31	1.0218