日期	单位净值
2022-12-02	1.0207
2022-11-25	1.0018
2022-11-18	0.9944
2022-11-11	0.9803
2022-11-04	0.9633
2022-10-28	0.9299
2022-10-21	0.9639
2022-10-14	0.9691
2022-09-30	0.9658
2022-09-23	0.9825
2022-09-16	0.9895
2022-09-09	1.0081
2022-09-05	0.9967
2022-09-02	0.9969
2022-08-26	0.9991
2022-08-19	0.9956