日期	单位净值
2022-12-23	1.0089
2022-12-16	1.0081
2022-12-09	1.0116
2022-12-02	1.0189
2022-11-25	1.0222
2022-11-18	1.0233
2022-11-11	1.0318
2022-11-04	1.0327
2022-10-28	1.0319
2022-10-21	1.0318
2022-10-14	1.0304
2022-09-30	1.0286
2022-09-23	1.0288
2022-09-16	1.0279
2022-09-09	1.0273
2022-09-02	1.0264