日期	单位净值
2022-12-30	1.3597
2022-12-23	1.3541
2022-12-20	1.3416
2022-12-16	1.3679
2022-12-09	1.3818
2022-12-02	1.3606
2022-11-25	1.3394
2022-11-18	1.3347
2022-11-11	1.3193
2022-11-04	1.3020
2022-10-28	1.2614
2022-10-21	1.2995
2022-10-20	1.2985
2022-10-14	1.3055
2022-09-30	1.2942
2022-09-23	1.3168