日期	单位净值
2022-11-04	0.9861
2022-10-28	0.9526
2022-10-21	0.9884
2022-10-14	0.9926
2022-09-30	0.9777
2022-09-23	0.9912
2022-09-16	1.0071
2022-09-09	1.0310
2022-09-02	1.0098
2022-08-26	1.0150
2022-08-19	1.0164
2022-08-12	0.9862
2022-08-05	0.9846
2022-07-29	0.9879
2022-07-22	0.9902
2022-07-15	0.9915