日期	单位净值
2022-12-30	1.3601
2022-12-23	1.3545
2022-12-20	1.3420
2022-12-16	1.3683
2022-12-09	1.3822
2022-12-02	1.3610
2022-11-25	1.3407
2022-11-18	1.3351
2022-11-11	1.3207
2022-11-04	1.3024
2022-10-28	1.2618
2022-10-21	1.2999
2022-10-20	1.2999
2022-10-14	1.3059
2022-09-30	1.2946
2022-09-23	1.3172