日期	单位净值
2022-12-30	1.3540
2022-12-23	1.3475
2022-12-20	1.3353
2022-12-16	1.3623
2022-12-09	1.3760
2022-12-02	1.3550
2022-11-25	1.3331
2022-11-18	1.3285
2022-11-11	1.3133
2022-11-04	1.2952
2022-10-28	1.2531
2022-10-21	1.2918
2022-10-20	1.2918
2022-10-14	1.2987
2022-09-30	1.2866
2022-09-23	1.3098