日期	单位净值
2022-12-23	1.0107
2022-12-16	1.0289
2022-12-09	1.0342
2022-12-02	1.0266
2022-11-25	1.0220
2022-11-18	1.0134
2022-11-11	0.9958
2022-11-04	0.9861
2022-10-28	0.9526
2022-10-21	0.9884
2022-10-14	0.9926
2022-09-30	0.9777
2022-09-23	0.9912
2022-09-16	1.0071
2022-09-09	1.0310
2022-09-02	1.0098