日期	单位净值
2022-12-02	1.3634
2022-11-25	1.3422
2022-11-18	1.3375
2022-11-11	1.3221
2022-11-04	1.3047
2022-10-28	1.2640
2022-10-21	1.3012
2022-10-20	1.3012
2022-10-14	1.3082
2022-09-30	1.2969
2022-09-23	1.3195
2022-09-20	1.3245
2022-09-16	1.3246
2022-09-09	1.3473
2022-09-02	1.3338
2022-08-26	1.3359