日期	单位净值
2022-12-09	1.3813
2022-12-02	1.3601
2022-11-25	1.3399
2022-11-18	1.3343
2022-11-11	1.3189
2022-11-04	1.3016
2022-10-28	1.2610
2022-10-21	1.2981
2022-10-20	1.2982
2022-10-14	1.3051
2022-09-30	1.2938
2022-09-23	1.3164
2022-09-20	1.3220
2022-09-16	1.3221
2022-09-09	1.3447
2022-09-02	1.3312