日期	单位净值
2022-12-02	1.0203
2022-11-25	1.0013
2022-11-18	0.9940
2022-11-11	0.9799
2022-11-04	0.9629
2022-10-28	0.9295
2022-10-21	0.9635
2022-10-14	0.9686
2022-09-30	0.9654
2022-09-23	0.9821
2022-09-16	0.9891
2022-09-09	1.0077
2022-09-05	0.9961
2022-09-02	0.9962
2022-08-26	0.9985
2022-08-19	0.9949