日期	单位净值
2022-11-25	1.0018
2022-11-18	0.9944
2022-11-11	0.9803
2022-11-04	0.9629
2022-10-28	0.9295
2022-10-21	0.9635
2022-10-14	0.9687
2022-09-30	0.9654
2022-09-23	0.9821
2022-09-16	0.9892
2022-09-09	1.0078
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