日期	单位净值
2022-12-02	1.0214
2022-11-25	1.0025
2022-11-18	0.9951
2022-11-11	0.9810
2022-11-04	0.9636
2022-10-28	0.9303
2022-10-21	0.9643
2022-10-14	0.9694
2022-09-30	0.9660
2022-09-23	0.9827
2022-09-16	0.9898
2022-09-09	1.0084
2022-09-05	0.9968
2022-09-02	0.9970
2022-08-26	0.9992
2022-08-19	0.9957