日期	单位净值
2022-11-04	1.0372
2022-10-28	1.0236
2022-10-21	1.0277
2022-10-14	1.0293
2022-09-30	1.0218
2022-09-23	1.0265
2022-09-16	1.0287
2022-09-09	1.0394
2022-09-02	1.0349
2022-08-26	1.0434
2022-08-19	1.0516
2022-08-12	1.0547
2022-08-05	1.0515
2022-07-29	1.0562
2022-07-22	1.0460
2022-07-15	1.0376