日期	单位净值
2022-12-02	1.0202
2022-11-25	1.0013
2022-11-18	0.9939
2022-11-11	0.9798
2022-11-04	0.9628
2022-10-28	0.9294
2022-10-21	0.9634
2022-10-14	0.9685
2022-09-30	0.9653
2022-09-23	0.9820
2022-09-16	0.9890
2022-09-09	1.0076
2022-09-05	0.9962
2022-09-02	0.9963
2022-08-26	0.9986
2022-08-19	0.9950