日期	单位净值
2022-12-09	1.0409
2022-12-05	1.0420
2022-12-02	1.0210
2022-11-25	1.0021
2022-11-18	0.9947
2022-11-11	0.9806
2022-11-04	0.9636
2022-10-28	0.9302
2022-10-21	0.9642
2022-10-14	0.9693
2022-09-30	0.9661
2022-09-23	0.9828
2022-09-16	0.9898
2022-09-09	1.0085
2022-09-05	0.9969
2022-09-02	0.9971