日期	单位净值
2022-12-09	0.7711
2022-12-02	0.7727
2022-11-25	0.7754
2022-11-18	0.7740
2022-11-11	0.7774
2022-11-04	0.7780
2022-10-28	0.7774
2022-10-21	0.7773
2022-10-14	0.7753
2022-09-30	0.7729
2022-09-23	0.7730
2022-09-16	0.7727
2022-09-09	0.7723
2022-09-02	0.7718
2022-08-26	0.8047
2022-08-19	0.8046