日期	单位净值
2023-01-06	1.1279
2022-12-30	1.1058
2022-12-23	1.0952
2022-12-20	1.1060
2022-12-16	1.1246
2022-12-09	1.1443
2022-12-02	1.1455
2022-11-25	1.1241
2022-11-18	1.1155
2022-11-11	1.1332
2022-11-04	1.1314
2022-10-28	1.0885
2022-10-21	1.1131
2022-10-14	1.1279
2022-09-30	1.1233
2022-09-23	1.1381