日期	单位净值
2022-03-04	0.6875
2022-02-25	0.6883
2022-02-18	0.6885
2022-02-11	0.7040
2022-01-28	0.7052
2022-01-21	0.7027
2022-01-20	0.7026
2022-01-14	0.7327
2022-01-07	0.7337
2021-12-31	0.7341
2021-12-24	0.7336
2021-12-20	0.7364
2021-12-17	0.7609
2021-12-10	0.7617
2021-12-03	0.7624
2021-11-30	0.7631