日期	单位净值
2022-12-16	0.4099
2022-12-09	0.4090
2022-12-02	0.4147
2022-11-30	0.4219
2022-11-25	0.4196
2022-11-18	0.4184
2022-11-11	0.4408
2022-11-04	0.4450
2022-10-31	0.4404
2022-10-28	0.4400
2022-10-21	0.4372
2022-10-20	0.4372
2022-10-14	0.3503
2022-09-30	0.3503
2022-09-23	0.3453
2022-09-20	0.3433