日期	单位净值
2022-12-05	1.0423
2022-12-02	1.0213
2022-11-25	1.0023
2022-11-18	0.9950
2022-11-11	0.9808
2022-11-04	0.9637
2022-10-28	0.9303
2022-10-21	0.9644
2022-10-14	0.9695
2022-09-30	0.9663
2022-09-23	0.9830
2022-09-16	0.9900
2022-09-09	1.0086
2022-09-05	0.9971
2022-09-02	0.9972
2022-08-26	0.9995