日期	单位净值
2022-11-04	0.9976
2022-10-28	0.9616
2022-10-21	0.9914
2022-10-14	0.9966
2022-09-30	1.0002
2022-09-23	1.0123
2022-09-16	1.0244
2022-09-15	1.0372
2022-09-09	1.0425
2022-09-02	1.0310
2022-08-26	1.0333
2022-08-19	1.0326
2022-08-15	1.0318
2022-08-12	1.0359
2022-08-05	1.0244
2022-07-29	1.0149