日期	单位净值
2022-12-02	1.3307
2022-11-25	1.3087
2022-11-18	1.3033
2022-11-11	1.2868
2022-11-04	1.2684
2022-10-28	1.2240
2022-10-21	1.2650
2022-10-20	1.2651
2022-10-14	1.2717
2022-09-30	1.2600
2022-09-23	1.2843
2022-09-20	1.2920
2022-09-16	1.2921
2022-09-09	1.3158
2022-09-02	1.3009
2022-08-26	1.3039