日期	单位净值
2022-12-15	1.0584
2022-12-09	1.0744
2022-12-02	1.0532
2022-11-25	1.0369
2022-11-18	1.0294
2022-11-15	1.0315
2022-11-11	1.0131
2022-11-04	0.9948
2022-10-28	0.9589
2022-10-21	0.9886
2022-10-14	0.9937
2022-09-30	0.9973
2022-09-23	1.0094
2022-09-16	1.0214
2022-09-15	1.0343
2022-09-09	1.0395