日期	单位净值
2023-01-06	1.1087
2022-12-30	1.0869
2022-12-23	1.0766
2022-12-20	1.0872
2022-12-16	1.1055
2022-12-09	1.1258
2022-12-02	1.1269
2022-11-25	1.1050
2022-11-18	1.0965
2022-11-11	1.1149
2022-11-04	1.1121
2022-10-28	1.0700
2022-10-21	1.0941
2022-10-14	1.1087
2022-09-30	1.1042
2022-09-23	1.1197