日期	单位净值
2022-12-16	1.3774
2022-12-09	1.3913
2022-12-02	1.3700
2022-11-25	1.3488
2022-11-18	1.3441
2022-11-11	1.3287
2022-11-04	1.3113
2022-10-28	1.2696
2022-10-21	1.3078
2022-10-20	1.3079
2022-10-14	1.3148
2022-09-30	1.3035
2022-09-23	1.3261
2022-09-20	1.3325
2022-09-16	1.3326
2022-09-09	1.3554