日期	单位净值
2022-12-23	0.9556
2022-12-16	0.9615
2022-12-09	0.9645
2022-12-02	0.9627
2022-11-25	0.9490
2022-11-18	0.9539
2022-11-11	0.9436
2022-11-04	0.9556
2022-10-28	0.9401
2022-10-21	0.9524
2022-10-14	0.9512
2022-09-30	0.9465
2022-09-23	0.9445
2022-09-16	0.9493
2022-09-09	0.9496
2022-09-02	0.9491