日期	单位净值
2022-11-25	1.0302
2022-11-18	1.0262
2022-11-11	1.0085
2022-11-04	0.9899
2022-10-28	0.9271
2022-10-21	0.9656
2022-10-20	0.9648
2022-10-14	0.9658
2022-09-30	0.9675
2022-09-29	0.9718
2022-09-23	0.9943
2022-09-20	1.0158
2022-09-16	1.0168
2022-09-09	1.0557
2022-09-02	1.0318
2022-08-26	1.0458