日期	单位净值
2022-11-25	1.0362
2022-11-18	1.0287
2022-11-15	1.0308
2022-11-11	1.0124
2022-11-04	0.9941
2022-10-28	0.9582
2022-10-21	0.9879
2022-10-14	0.9931
2022-09-30	0.9967
2022-09-23	1.0088
2022-09-16	1.0209
2022-09-15	1.0337
2022-09-09	1.0389
2022-09-02	1.0274
2022-08-26	1.0297
2022-08-19	1.0291