日期	单位净值
2022-11-11	0.9791
2022-11-04	0.9852
2022-10-28	0.9508
2022-10-21	0.9657
2022-10-14	0.9649
2022-09-30	0.9435
2022-09-23	0.9575
2022-09-16	0.9586
2022-09-09	0.9903
2022-09-02	0.9796
2022-08-31	0.9708
2022-08-26	0.9916
2022-08-19	1.0046
2022-08-12	1.0008
2022-08-05	0.9832
2022-07-29	0.9961