日期	单位净值
2022-12-23	1.2360
2022-12-20	1.2879
2022-12-16	1.3112
2022-12-09	1.3303
2022-12-02	1.3184
2022-11-25	1.3001
2022-11-18	1.3240
2022-11-11	1.3536
2022-11-04	1.3813
2022-10-28	1.2907
2022-10-21	1.3741
2022-10-20	1.3791
2022-10-14	1.4197
2022-09-30	1.3478
2022-09-23	1.3954
2022-09-20	1.4563