日期	单位净值
2022-12-30	1.3536
2022-12-23	1.3470
2022-12-20	1.3345
2022-12-16	1.3617
2022-12-09	1.3745
2022-12-02	1.3544
2022-11-25	1.3333
2022-11-18	1.3286
2022-11-11	1.3133
2022-11-04	1.2961
2022-10-28	1.2556
2022-10-21	1.2926
2022-10-20	1.2926
2022-10-14	1.2995
2022-09-30	1.2883
2022-09-23	1.3098