日期	单位净值
2022-12-30	1.3592
2022-12-23	1.3536
2022-12-20	1.3411
2022-12-16	1.3675
2022-12-09	1.3813
2022-12-02	1.3601
2022-11-25	1.3399
2022-11-18	1.3343
2022-11-11	1.3189
2022-11-04	1.3016
2022-10-28	1.2610
2022-10-21	1.2981
2022-10-20	1.2982
2022-10-14	1.3051
2022-09-30	1.2938
2022-09-23	1.3164