日期	单位净值
2022-12-02	1.0194
2022-11-25	1.0005
2022-11-18	0.9931
2022-11-11	0.9790
2022-11-04	0.9620
2022-10-28	0.9287
2022-10-21	0.9626
2022-10-14	0.9678
2022-09-30	0.9645
2022-09-23	0.9812
2022-09-16	0.9883
2022-09-09	1.0069
2022-09-05	0.9955
2022-09-02	0.9956
2022-08-26	0.9979
2022-08-19	0.9943