日期	单位净值
2022-12-16	1.0314
2022-12-09	1.0433
2022-12-05	1.0443
2022-12-02	1.0232
2022-11-25	1.0043
2022-11-18	0.9969
2022-11-11	0.9827
2022-11-04	0.9656
2022-10-28	0.9321
2022-10-21	0.9662
2022-10-14	0.9714
2022-09-30	0.9681
2022-09-23	0.9849
2022-09-16	0.9919
2022-09-09	1.0106
2022-09-05	0.9989