日期	单位净值
2022-11-25	1.0020
2022-11-18	0.9946
2022-11-11	0.9805
2022-11-04	0.9634
2022-10-28	0.9301
2022-10-21	0.9641
2022-10-14	0.9692
2022-09-30	0.9659
2022-09-23	0.9826
2022-09-16	0.9896
2022-09-09	1.0083
2022-09-05	0.9967
2022-09-02	0.9968
2022-08-26	0.9991
2022-08-19	0.9956
2022-08-12	0.9949