日期	单位净值
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
2022-09-05	0.9976
2022-09-02	0.9977
2022-08-26	1.0000
2022-08-19	0.9964
2022-08-12	0.9958