日期	单位净值
2022-01-28	1.3268
2022-01-21	1.3544
2022-01-20	1.3594
2022-01-14	1.3478
2022-01-07	1.3450
2021-12-31	1.3306
2021-12-24	1.3268
2021-12-20	1.3131
2021-12-17	1.3230
2021-12-10	1.3232
2021-12-03	1.3126
2021-11-26	1.3138
2021-11-19	1.3179
2021-11-12	1.3152
2021-11-05	1.3085
2021-10-29	1.3106