日期	单位净值
2022-12-09	1.3811
2022-12-02	1.3608
2022-11-25	1.3396
2022-11-18	1.3349
2022-11-11	1.3195
2022-11-04	1.3022
2022-10-28	1.2615
2022-10-21	1.2987
2022-10-20	1.2987
2022-10-14	1.3057
2022-09-30	1.2944
2022-09-23	1.3169
2022-09-20	1.3228
2022-09-16	1.3229
2022-09-09	1.3455
2022-09-02	1.3311