日期	单位净值
2022-12-16	0.9634
2022-12-09	0.9700
2022-12-02	0.9739
2022-11-25	0.9729
2022-11-18	0.9753
2022-11-11	0.9820
2022-11-04	0.9903
2022-10-28	0.9747
2022-10-21	0.9793
2022-10-14	0.9816
2022-09-30	0.9730
2022-09-23	0.9787
2022-09-16	0.9815
2022-09-09	0.9945
2022-09-02	0.9893
2022-08-26	0.9996