日期	单位净值
2022-12-16	0.8544
2022-12-09	0.8632
2022-12-02	0.8570
2022-11-25	0.8665
2022-11-18	0.8712
2022-11-11	0.8711
2022-11-04	0.8715
2022-10-28	0.8853
2022-10-21	0.9203
2022-10-14	0.9453
2022-10-10	0.9643
2022-09-30	0.9624
2022-09-23	1.0042
2022-09-16	0.9716
2022-09-09	1.0548
2022-09-02	0.9981