日期	单位净值
2023-01-06	1.1313
2022-12-30	1.1091
2022-12-23	1.0985
2022-12-20	1.1094
2022-12-16	1.1281
2022-12-09	1.1478
2022-12-02	1.1489
2022-11-25	1.1275
2022-11-18	1.1188
2022-11-11	1.1366
2022-11-04	1.1348
2022-10-28	1.0919
2022-10-21	1.1165
2022-10-14	1.1313
2022-09-30	1.1267
2022-09-23	1.1416