日期	单位净值
2023-01-20	1.6815
2023-01-13	1.6517
2023-01-06	1.6402
2022-12-30	1.6085
2022-12-23	1.6028
2022-12-16	1.6173
2022-12-09	1.6299
2022-12-02	1.6097
2022-11-25	1.5924
2022-11-18	1.5800
2022-11-11	1.5704
2022-11-04	1.5492
2022-10-28	1.5156
2022-10-21	1.5503
2022-10-14	1.5571
2022-09-30	1.5476