日期	单位净值
2022-12-23	1.0174
2022-12-16	1.0302
2022-12-09	1.0420
2022-12-05	1.0431
2022-12-02	1.0221
2022-11-25	1.0032
2022-11-18	0.9958
2022-11-11	0.9817
2022-11-04	0.9643
2022-10-28	0.9309
2022-10-21	0.9649
2022-10-14	0.9701
2022-09-30	0.9667
2022-09-23	0.9834
2022-09-16	0.9905
2022-09-09	1.0091