日期	单位净值
2022-11-04	0.9892
2022-10-28	0.9535
2022-10-21	0.9830
2022-10-14	0.9882
2022-09-30	0.9917
2022-09-23	1.0038
2022-09-16	1.0106
2022-09-15	1.0233
2022-09-09	1.0284
2022-09-02	1.0171
2022-08-26	1.0194
2022-08-19	1.0187
2022-08-15	1.0180
2022-08-12	1.0220
2022-08-05	1.0107
2022-07-29	1.0013