日期	单位净值
2022-12-02	1.1830
2022-11-25	1.1581
2022-11-18	1.1545
2022-11-11	1.1373
2022-11-04	1.1192
2022-10-28	1.0499
2022-10-21	1.0935
2022-10-20	1.0926
2022-10-14	1.0937
2022-09-30	1.0951
2022-09-23	1.1236
2022-09-20	1.1433
2022-09-16	1.1435
2022-09-09	1.1815
2022-09-02	1.1585
2022-08-26	1.1713