日期	单位净值
2023-01-03	0.9698
2022-12-30	0.9692
2022-12-23	0.9664
2022-12-16	0.9724
2022-12-09	0.9754
2022-12-02	0.9737
2022-11-25	0.9598
2022-11-18	0.9647
2022-11-11	0.9543
2022-11-04	0.9665
2022-10-28	0.9507
2022-10-21	0.9632
2022-10-14	0.9620
2022-09-30	0.9572
2022-09-23	0.9553
2022-09-16	0.9601