日期	单位净值
2022-12-09	1.3879
2022-12-02	1.3667
2022-11-25	1.3454
2022-11-18	1.3407
2022-11-11	1.3253
2022-11-04	1.3070
2022-10-28	1.2662
2022-10-21	1.3044
2022-10-20	1.3044
2022-10-14	1.3105
2022-09-30	1.2991
2022-09-23	1.3217
2022-09-20	1.3282
2022-09-16	1.3283
2022-09-09	1.3510
2022-09-02	1.3365