日期	单位净值
2022-01-14	1.1693
2022-01-10	1.1687
2022-01-07	1.1684
2021-12-31	1.1668
2021-12-24	1.1658
2021-12-17	1.1647
2021-12-10	1.1637
2021-12-06	1.1627
2021-12-03	1.1627
2021-11-30	1.1622
2021-11-26	1.1617
2021-11-19	1.1607
2021-11-16	1.1602
2021-11-12	1.1597
2021-11-10	1.1594
2021-11-05	1.1587