日期	单位净值
2022-12-23	1.2623
2022-12-16	1.2611
2022-12-09	1.2610
2022-12-02	1.2608
2022-11-30	1.2608
2022-11-25	1.2583
2022-11-18	1.2582
2022-11-11	1.2585
2022-11-04	1.2582
2022-10-31	1.2580
2022-10-28	1.2579
2022-10-21	1.2576
2022-10-20	1.2575
2022-10-14	1.2578
2022-09-30	1.2577
2022-09-23	1.2566