日期	单位净值
2022-12-02	1.0208
2022-11-25	1.0019
2022-11-18	0.9946
2022-11-11	0.9804
2022-11-04	0.9633
2022-10-28	0.9299
2022-10-21	0.9639
2022-10-14	0.9691
2022-09-30	0.9659
2022-09-23	0.9825
2022-09-16	0.9896
2022-09-09	1.0082
2022-09-05	0.9968
2022-09-02	0.9970
2022-08-26	0.9992
2022-08-19	0.9957