日期	单位净值
2022-12-16	0.7948
2022-12-09	0.8032
2022-12-02	0.7976
2022-11-25	0.8063
2022-11-18	0.8108
2022-11-11	0.8104
2022-11-10	0.8037
2022-11-04	0.8108
2022-10-28	0.8233
2022-10-21	0.8552
2022-10-14	0.8781
2022-10-10	0.8953
2022-09-30	0.8936
2022-09-23	0.9322
2022-09-16	0.9019
2022-09-09	0.9794