日期	单位净值
2022-12-23	0.8489
2022-12-16	0.8806
2022-12-09	0.9018
2022-12-02	0.8921
2022-11-25	0.8734
2022-11-18	0.8825
2022-11-11	0.8955
2022-11-04	0.8966
2022-10-28	0.8493
2022-10-21	0.8750
2022-10-14	0.8885
2022-09-30	0.8886
2022-09-23	0.9030
2022-09-16	0.9019
2022-09-09	0.9428
2022-09-02	0.9203