日期	单位净值
2022-12-02	1.0204
2022-11-25	1.0015
2022-11-18	0.9941
2022-11-11	0.9800
2022-11-04	0.9631
2022-10-28	0.9297
2022-10-21	0.9637
2022-10-14	0.9688
2022-09-30	0.9654
2022-09-23	0.9821
2022-09-16	0.9891
2022-09-09	1.0077
2022-09-05	0.9968
2022-09-02	0.9969
2022-08-26	0.9992
2022-08-19	0.9956