日期	单位净值
2022-11-25	1.0133
2022-11-18	1.0048
2022-11-11	0.9874
2022-11-04	0.9779
2022-10-28	0.9446
2022-10-21	0.9853
2022-10-14	0.9906
2022-09-30	0.9715
2022-09-23	0.9886
2022-09-16	1.0069
2022-09-09	1.0310
2022-09-02	1.0096
2022-08-26	1.0149
2022-08-19	1.0162
2022-08-12	0.9859
2022-08-05	0.9842