日期	单位净值
2022-11-25	1.0051
2022-11-18	0.9977
2022-11-11	0.9835
2022-11-04	0.9663
2022-10-28	0.9329
2022-10-21	0.9670
2022-10-14	0.9721
2022-09-30	0.9688
2022-09-23	0.9855
2022-09-16	0.9926
2022-09-09	1.0113
2022-09-05	0.9993
2022-09-02	0.9995
2022-08-26	1.0017
2022-08-19	0.9982
2022-08-12	0.9976