日期	单位净值
2022-11-25	1.0039
2022-11-18	0.9965
2022-11-11	0.9824
2022-11-04	0.9650
2022-10-28	0.9316
2022-10-21	0.9656
2022-10-14	0.9707
2022-09-30	0.9675
2022-09-23	0.9842
2022-09-16	0.9913
2022-09-09	1.0100
2022-09-05	0.9983
2022-09-02	0.9984
2022-08-26	1.0007
2022-08-19	0.9971
2022-08-12	0.9965