日期	单位净值
2023-01-20	1.3360
2023-01-13	1.2884
2023-01-06	1.2519
2022-12-30	1.2536
2022-12-23	1.2617
2022-12-20	1.2602
2022-12-16	1.2940
2022-12-09	1.3042
2022-12-02	1.2706
2022-11-25	1.2732
2022-11-18	1.2446
2022-11-11	1.2606
2022-11-04	1.2354
2022-10-28	1.1858
2022-10-21	1.2365
2022-10-20	1.2295