日期	单位净值
2022-12-16	1.0990
2022-12-09	1.0999
2022-12-02	1.0997
2022-11-25	1.0496
2022-11-18	1.0494
2022-11-11	1.0503
2022-11-04	1.0504
2022-10-28	1.0502
2022-10-21	1.0503
2022-10-14	1.0507
2022-09-30	1.0510
2022-09-23	0.9845
2022-09-16	0.9847
2022-09-09	0.9850
2022-09-02	0.9854
2022-08-26	0.9856