日期	单位净值
2022-11-25	1.0034
2022-11-18	0.9960
2022-11-11	0.9819
2022-11-04	0.9646
2022-10-28	0.9312
2022-10-21	0.9652
2022-10-14	0.9703
2022-09-30	0.9671
2022-09-23	0.9838
2022-09-16	0.9909
2022-09-09	1.0095
2022-09-05	0.9977
2022-09-02	0.9979
2022-08-26	1.0001
2022-08-19	0.9966
2022-08-12	0.9960