日期	单位净值
2022-12-20	1.3369
2022-12-16	1.3641
2022-12-09	1.3769
2022-12-02	1.3568
2022-11-25	1.3356
2022-11-18	1.3310
2022-11-11	1.3157
2022-11-04	1.2984
2022-10-28	1.2579
2022-10-21	1.2949
2022-10-20	1.2949
2022-10-14	1.3019
2022-09-30	1.2906
2022-09-23	1.3131
2022-09-20	1.3193
2022-09-16	1.3194