日期	单位净值
2022-12-16	0.8615
2022-12-09	0.8622
2022-12-02	0.8626
2022-11-25	0.8623
2022-11-18	0.8629
2022-11-11	0.8668
2022-11-04	0.8614
2022-10-28	0.8584
2022-10-21	0.8589
2022-10-14	0.8580
2022-09-30	0.8561
2022-09-23	0.8568
2022-09-16	0.8562
2022-09-09	0.8574
2022-09-02	0.8574
2022-08-26	0.8580