日期	单位净值
2022-12-05	1.0429
2022-12-02	1.0218
2022-11-25	1.0029
2022-11-18	0.9955
2022-11-11	0.9814
2022-11-04	0.9640
2022-10-28	0.9306
2022-10-21	0.9646
2022-10-14	0.9698
2022-09-30	0.9665
2022-09-23	0.9832
2022-09-16	0.9903
2022-09-09	1.0089
2022-09-05	0.9975
2022-09-02	0.9977
2022-08-26	0.9999