日期	单位净值
2022-11-25	1.0022
2022-11-18	0.9948
2022-11-11	0.9807
2022-11-04	0.9637
2022-10-28	0.9303
2022-10-21	0.9643
2022-10-14	0.9695
2022-09-30	0.9662
2022-09-23	0.9829
2022-09-16	0.9900
2022-09-09	1.0086
2022-09-05	0.9969
2022-09-02	0.9970
2022-08-26	0.9993
2022-08-19	0.9958
2022-08-12	0.9951