日期	单位净值
2022-12-30	1.7205
2022-12-23	1.7258
2022-12-16	1.7417
2022-12-02	1.6903
2022-11-30	1.6426
2022-11-25	1.7056
2022-11-18	1.6769
2022-11-11	1.7248
2022-11-04	1.6504
2022-10-31	1.6448
2022-10-28	1.6415
2022-10-21	1.6513
2022-10-20	1.6648
2022-10-14	1.6824
2022-09-30	1.6557
2022-09-23	1.6655