日期	单位净值
2022-12-20	1.0733
2022-12-16	1.0913
2022-12-09	1.1123
2022-12-02	1.1134
2022-11-25	1.0908
2022-11-18	1.0824
2022-11-11	1.1006
2022-11-04	1.0979
2022-10-28	1.0563
2022-10-21	1.0802
2022-10-14	1.0945
2022-09-30	1.0901
2022-09-23	1.1063
2022-09-20	1.1158
2022-09-16	1.1150
2022-09-09	1.1388