日期	单位净值
2022-12-09	1.0413
2022-12-05	1.0418
2022-12-02	1.0208
2022-11-25	1.0019
2022-11-18	0.9945
2022-11-11	0.9804
2022-11-04	0.9634
2022-10-28	0.9300
2022-10-21	0.9640
2022-10-14	0.9691
2022-09-30	0.9659
2022-09-23	0.9826
2022-09-16	0.9897
2022-09-09	1.0083
2022-09-05	0.9966
2022-09-02	0.9967