日期	单位净值
2022-12-16	0.9730
2022-12-09	0.9760
2022-12-02	0.9742
2022-11-25	0.9603
2022-11-18	0.9652
2022-11-11	0.9548
2022-11-04	0.9670
2022-10-28	0.9513
2022-10-21	0.9638
2022-10-14	0.9625
2022-09-30	0.9577
2022-09-23	0.9558
2022-09-16	0.9606
2022-09-09	0.9610
2022-09-02	0.9605
2022-08-26	0.9623