日期	单位净值
2022-12-02	1.0218
2022-11-25	1.0029
2022-11-18	0.9955
2022-11-11	0.9814
2022-11-04	0.9642
2022-10-28	0.9309
2022-10-21	0.9649
2022-10-14	0.9700
2022-09-30	0.9665
2022-09-23	0.9832
2022-09-16	0.9902
2022-09-09	1.0089
2022-09-05	0.9975
2022-09-02	0.9976
2022-08-26	0.9999
2022-08-19	0.9963