日期	单位净值
2022-11-25	1.0033
2022-11-18	0.9959
2022-11-11	0.9818
2022-11-04	0.9648
2022-10-28	0.9314
2022-10-21	0.9654
2022-10-14	0.9705
2022-09-30	0.9670
2022-09-23	0.9837
2022-09-16	0.9907
2022-09-09	1.0094
2022-09-05	0.9978
2022-09-02	0.9980
2022-08-26	1.0002
2022-08-19	0.9967
2022-08-12	0.9961