日期	单位净值
2022-12-23	1.0010
2022-12-16	1.0190
2022-12-09	1.0243
2022-12-02	1.0168
2022-11-25	1.0122
2022-11-18	1.0037
2022-11-11	0.9863
2022-11-04	0.9768
2022-10-28	0.9436
2022-10-21	0.9843
2022-10-14	0.9896
2022-09-30	0.9705
2022-09-23	0.9876
2022-09-16	1.0069
2022-09-09	1.0310
2022-09-02	1.0096