日期	单位净值
2022-12-23	0.8786
2022-12-16	0.8973
2022-12-12	0.9049
2022-12-09	0.9077
2022-12-02	0.8967
2022-11-25	0.8790
2022-11-18	0.8946
2022-11-11	0.8858
2022-11-04	0.8779
2022-10-28	0.8348
2022-10-21	0.8725
2022-10-14	0.8781
2022-09-30	0.8775
2022-09-23	0.8971
2022-09-16	0.9149
2022-09-13	0.9502