日期	单位净值
2022-12-09	0.9651
2022-12-02	0.9633
2022-11-25	0.9496
2022-11-18	0.9545
2022-11-11	0.9442
2022-11-04	0.9562
2022-10-28	0.9407
2022-10-21	0.9530
2022-10-14	0.9518
2022-09-30	0.9471
2022-09-23	0.9451
2022-09-16	0.9499
2022-09-09	0.9502
2022-09-02	0.9498
2022-08-26	0.9515
2022-08-19	0.9566