日期	单位净值
2022-11-25	1.0038
2022-11-18	0.9965
2022-11-11	0.9824
2022-11-04	0.9654
2022-10-28	0.9320
2022-10-21	0.9660
2022-10-14	0.9711
2022-09-30	0.9671
2022-09-23	0.9838
2022-09-16	0.9909
2022-09-09	1.0095
2022-09-05	0.9976
2022-09-02	0.9978
2022-08-26	1.0000
2022-08-19	0.9965
2022-08-12	0.9958