日期	单位净值
2022-11-25	1.0010
2022-11-18	0.9937
2022-11-11	0.9796
2022-11-04	0.9626
2022-10-28	0.9292
2022-10-21	0.9632
2022-10-14	0.9683
2022-09-30	0.9651
2022-09-23	0.9818
2022-09-16	0.9888
2022-09-09	1.0074
2022-09-05	0.9961
2022-09-02	0.9962
2022-08-26	0.9985
2022-08-19	0.9949
2022-08-12	0.9943