日期	单位净值
2022-11-25	1.0320
2022-11-18	1.0331
2022-11-11	1.0417
2022-11-04	1.0427
2022-10-28	1.0419
2022-10-21	1.0417
2022-10-14	1.0404
2022-09-30	1.0385
2022-09-23	1.0387
2022-09-16	1.0378
2022-09-09	1.0372
2022-09-02	1.0363
2022-08-26	1.0354
2022-08-19	1.0347
2022-08-12	1.0329
2022-08-05	1.0318