日期	单位净值
2022-12-05	1.0411
2022-12-02	1.0201
2022-11-25	1.0012
2022-11-18	0.9938
2022-11-11	0.9797
2022-11-04	0.9627
2022-10-28	0.9294
2022-10-21	0.9633
2022-10-14	0.9685
2022-09-30	0.9653
2022-09-23	0.9819
2022-09-16	0.9890
2022-09-09	1.0076
2022-09-05	0.9962
2022-09-02	0.9963
2022-08-26	0.9986