日期	单位净值
2022-12-02	1.0197
2022-11-25	1.0009
2022-11-18	0.9935
2022-11-11	0.9795
2022-11-04	0.9625
2022-10-28	0.9293
2022-10-21	0.9631
2022-10-14	0.9682
2022-09-30	0.9650
2022-09-23	0.9817
2022-09-16	0.9887
2022-09-09	1.0072
2022-09-05	0.9959
2022-09-02	0.9961
2022-08-26	0.9983
2022-08-19	0.9948