日期	单位净值
2022-12-23	0.8794
2022-12-16	0.8980
2022-12-12	0.9058
2022-12-09	0.9086
2022-12-02	0.8976
2022-11-25	0.8799
2022-11-18	0.8955
2022-11-11	0.8867
2022-11-04	0.8789
2022-10-28	0.8359
2022-10-21	0.8734
2022-10-14	0.8790
2022-09-30	0.8784
2022-09-23	0.8980
2022-09-16	0.9158
2022-09-13	0.9511