日期	单位净值
2022-11-04	0.9487
2022-10-28	0.9502
2022-10-21	0.9520
2022-10-14	0.9532
2022-09-30	0.9561
2022-09-23	0.9588
2022-09-16	0.9606
2022-09-09	0.9729
2022-09-02	0.9697
2022-08-26	0.9743
2022-08-19	0.9807
2022-08-12	0.9848
2022-08-05	0.9808
2022-07-29	0.9842
2022-07-22	0.9865
2022-07-15	0.9853