日期	单位净值
2022-12-09	1.0406
2022-12-05	1.0415
2022-12-02	1.0205
2022-11-25	1.0016
2022-11-18	0.9942
2022-11-11	0.9801
2022-11-04	0.9631
2022-10-28	0.9297
2022-10-21	0.9637
2022-10-14	0.9689
2022-09-30	0.9656
2022-09-23	0.9823
2022-09-16	0.9894
2022-09-09	1.0080
2022-09-05	0.9965
2022-09-02	0.9966