日期	单位净值
2022-12-09	0.9740
2022-12-02	0.9722
2022-11-25	0.9584
2022-11-18	0.9633
2022-11-11	0.9529
2022-11-04	0.9650
2022-10-28	0.9493
2022-10-21	0.9618
2022-10-14	0.9605
2022-09-30	0.9558
2022-09-23	0.9538
2022-09-16	0.9586
2022-09-09	0.9590
2022-09-02	0.9585
2022-08-26	0.9603
2022-08-19	0.9655