日期	单位净值
2022-12-02	1.0197
2022-11-25	1.0008
2022-11-18	0.9934
2022-11-11	0.9793
2022-11-04	0.9623
2022-10-28	0.9290
2022-10-21	0.9629
2022-10-14	0.9681
2022-09-30	0.9648
2022-09-23	0.9815
2022-09-16	0.9886
2022-09-09	1.0072
2022-09-05	0.9958
2022-09-02	0.9959
2022-08-26	0.9982
2022-08-19	0.9946