日期	单位净值
2022-11-04	0.9178
2022-10-28	0.8711
2022-10-21	0.8686
2022-10-14	0.8735
2022-10-10	0.8469
2022-09-30	0.8675
2022-09-23	0.8705
2022-09-16	0.8929
2022-09-09	0.9291
2022-09-02	0.9072
2022-08-26	0.9278
2022-08-19	0.9429
2022-08-12	0.9469
2022-08-10	0.9497
2022-08-05	0.9398
2022-07-29	0.9483