日期	单位净值
2022-12-02	1.0197
2022-11-25	1.0009
2022-11-18	0.9936
2022-11-11	0.9796
2022-11-04	0.9627
2022-10-28	0.9296
2022-10-21	0.9633
2022-10-14	0.9684
2022-09-30	0.9653
2022-09-23	0.9818
2022-09-16	0.9888
2022-09-09	1.0073
2022-09-05	0.9960
2022-09-02	0.9962
2022-08-26	0.9984
2022-08-19	0.9949