日期	单位净值
2022-12-02	1.3611
2022-11-25	1.3409
2022-11-18	1.3352
2022-11-11	1.3208
2022-11-04	1.3026
2022-10-28	1.2619
2022-10-21	1.3000
2022-10-20	1.3000
2022-10-14	1.3060
2022-09-30	1.2948
2022-09-23	1.3173
2022-09-20	1.3241
2022-09-16	1.3233
2022-09-09	1.3469
2022-09-02	1.3325
2022-08-26	1.3346