日期	单位净值
2022-12-05	1.0430
2022-12-02	1.0219
2022-11-25	1.0030
2022-11-18	0.9956
2022-11-11	0.9815
2022-11-04	0.9641
2022-10-28	0.9307
2022-10-21	0.9647
2022-10-14	0.9698
2022-09-30	0.9664
2022-09-23	0.9831
2022-09-16	0.9902
2022-09-09	1.0088
2022-09-05	0.9972
2022-09-02	0.9974
2022-08-26	0.9996