日期	单位净值
2022-12-02	1.0205
2022-11-25	1.0016
2022-11-18	0.9943
2022-11-11	0.9802
2022-11-04	0.9632
2022-10-28	0.9298
2022-10-21	0.9638
2022-10-14	0.9689
2022-09-30	0.9657
2022-09-23	0.9824
2022-09-16	0.9894
2022-09-09	1.0080
2022-09-05	0.9967
2022-09-02	0.9968
2022-08-26	0.9991
2022-08-19	0.9955