日期	单位净值
2022-12-09	1.0416
2022-12-05	1.0425
2022-12-02	1.0214
2022-11-25	1.0025
2022-11-18	0.9951
2022-11-11	0.9810
2022-11-04	0.9638
2022-10-28	0.9304
2022-10-21	0.9644
2022-10-14	0.9696
2022-09-30	0.9663
2022-09-23	0.9830
2022-09-16	0.9901
2022-09-09	1.0087
2022-09-05	0.9969
2022-09-02	0.9970