日期	单位净值
2022-11-04	1.0122
2022-10-28	1.0045
2022-10-21	1.0086
2022-10-14	1.0038
2022-09-30	0.9982
2022-09-23	1.0023
2022-09-16	0.9985
2022-09-09	1.0085
2022-09-02	1.0087
2022-08-31	0.9989
2022-08-26	1.0108
2022-08-19	1.0179
2022-08-12	1.0111
2022-08-05	1.0034
2022-07-29	1.0144
2022-07-22	1.0106