日期	单位净值
2022-11-25	1.0015
2022-11-18	0.9941
2022-11-11	0.9800
2022-11-04	0.9630
2022-10-28	0.9296
2022-10-21	0.9636
2022-10-14	0.9687
2022-09-30	0.9655
2022-09-23	0.9822
2022-09-16	0.9893
2022-09-09	1.0079
2022-09-05	0.9965
2022-09-02	0.9966
2022-08-26	0.9989
2022-08-19	0.9953
2022-08-12	0.9947