日期	单位净值
2022-11-25	1.0020
2022-11-18	0.9947
2022-11-11	0.9806
2022-11-04	0.9636
2022-10-28	0.9302
2022-10-21	0.9642
2022-10-14	0.9693
2022-09-30	0.9656
2022-09-23	0.9823
2022-09-16	0.9893
2022-09-09	1.0080
2022-09-05	0.9964
2022-09-02	0.9965
2022-08-26	0.9988
2022-08-19	0.9952
2022-08-12	0.9946