日期	单位净值
2022-12-02	1.0220
2022-11-25	1.0030
2022-11-18	0.9957
2022-11-11	0.9815
2022-11-04	0.9644
2022-10-28	0.9310
2022-10-21	0.9650
2022-10-14	0.9702
2022-09-30	0.9667
2022-09-23	0.9834
2022-09-16	0.9905
2022-09-09	1.0091
2022-09-05	0.9969
2022-09-02	0.9971
2022-08-26	0.9993
2022-08-19	0.9958