日期	单位净值
2022-12-09	1.3777
2022-12-02	1.3575
2022-11-25	1.3363
2022-11-18	1.3317
2022-11-11	1.3163
2022-11-04	1.2990
2022-10-28	1.2585
2022-10-21	1.2955
2022-10-20	1.2956
2022-10-14	1.3025
2022-09-30	1.2912
2022-09-23	1.3138
2022-09-20	1.3187
2022-09-16	1.3188
2022-09-09	1.3414
2022-09-02	1.3279