日期	单位净值
2022-12-30	1.3649
2022-12-23	1.3592
2022-12-20	1.3457
2022-12-16	1.3731
2022-12-09	1.3870
2022-12-02	1.3657
2022-11-25	1.3445
2022-11-18	1.3398
2022-11-11	1.3244
2022-11-04	1.3071
2022-10-28	1.2653
2022-10-21	1.3035
2022-10-20	1.3036
2022-10-14	1.3105
2022-09-30	1.2983
2022-09-23	1.3209