日期	单位净值
2022-12-02	1.3656
2022-11-25	1.3443
2022-11-18	1.3396
2022-11-11	1.3242
2022-11-04	1.3068
2022-10-28	1.2660
2022-10-21	1.3033
2022-10-20	1.3033
2022-10-14	1.3103
2022-09-30	1.2989
2022-09-23	1.3216
2022-09-20	1.3265
2022-09-16	1.3267
2022-09-09	1.3494
2022-09-02	1.3359
2022-08-26	1.3380