日期	单位净值
2022-01-07	0.9891
2022-01-04	1.0000
2021-12-31	1.0962
2021-12-24	1.0933
2021-12-17	1.0927
2021-12-10	1.0987
2021-12-03	1.0811
2021-11-26	1.0795
2021-11-19	1.0805
2021-11-12	1.0788
2021-11-05	1.0758
2021-10-29	1.0694
2021-10-22	1.0568
2021-10-15	1.0542
2021-10-08	1.0500
2021-09-30	1.0485