日期	单位净值
2022-12-16	0.9612
2022-12-09	0.9641
2022-12-02	0.9624
2022-11-25	0.9487
2022-11-18	0.9535
2022-11-11	0.9432
2022-11-04	0.9553
2022-10-28	0.9397
2022-10-21	0.9521
2022-10-14	0.9508
2022-09-30	0.9461
2022-09-23	0.9442
2022-09-16	0.9489
2022-09-09	0.9493
2022-09-02	0.9488
2022-08-26	0.9506