日期	单位净值
2022-12-09	1.3594
2022-12-02	1.3389
2022-11-25	1.3192
2022-11-18	1.3138
2022-11-11	1.2998
2022-11-04	1.2820
2022-10-28	1.2426
2022-10-21	1.2796
2022-10-20	1.2796
2022-10-14	1.2854
2022-09-30	1.2745
2022-09-23	1.2964
2022-09-20	1.3024
2022-09-16	1.3025
2022-09-09	1.3245
2022-09-02	1.3105