日期	单位净值
2022-12-12	0.9066
2022-12-09	0.9094
2022-12-02	0.8984
2022-11-25	0.8807
2022-11-18	0.8963
2022-11-11	0.8875
2022-11-04	0.8797
2022-10-28	0.8366
2022-10-21	0.8742
2022-10-14	0.8798
2022-09-30	0.8792
2022-09-23	0.8988
2022-09-16	0.9166
2022-09-13	0.9520
2022-09-09	0.9514
2022-09-02	0.9415