日期	单位净值
2022-12-09	0.9102
2022-12-02	0.8992
2022-11-25	0.8815
2022-11-18	0.8970
2022-11-11	0.8883
2022-11-04	0.8805
2022-10-28	0.8375
2022-10-21	0.8750
2022-10-14	0.8806
2022-09-30	0.8800
2022-09-23	0.8995
2022-09-16	0.9173
2022-09-13	0.9528
2022-09-09	0.9522
2022-09-02	0.9423
2022-08-26	0.9539