日期	单位净值
2022-12-09	1.3843
2022-12-02	1.3631
2022-11-25	1.3429
2022-11-18	1.3372
2022-11-11	1.3228
2022-11-04	1.3055
2022-10-28	1.2638
2022-10-21	1.3019
2022-10-20	1.3020
2022-10-14	1.3080
2022-09-30	1.2967
2022-09-23	1.3192
2022-09-20	1.3253
2022-09-16	1.3254
2022-09-09	1.3481
2022-09-02	1.3336