日期	单位净值
2022-12-09	1.0791
2022-12-02	1.0736
2022-11-30	1.0714
2022-11-25	1.1007
2022-11-18	1.0996
2022-11-11	1.1047
2022-11-04	1.0981
2022-10-31	1.0954
2022-10-28	1.0950
2022-10-21	1.0941
2022-10-20	1.0966
2022-10-14	1.0980
2022-09-30	1.0936
2022-09-23	1.0939
2022-09-20	1.0933
2022-09-16	1.0964