日期	单位净值
2022-11-18	1.0295
2022-11-15	1.0313
2022-11-11	1.0129
2022-11-04	0.9946
2022-10-28	0.9587
2022-10-21	0.9884
2022-10-14	0.9936
2022-09-30	0.9972
2022-09-23	1.0093
2022-09-16	1.0214
2022-09-15	1.0342
2022-09-09	1.0394
2022-09-02	1.0280
2022-08-26	1.0303
2022-08-19	1.0296
2022-08-15	1.0288