日期	单位净值
2022-12-23	1.3466
2022-12-20	1.3331
2022-12-16	1.3629
2022-12-09	1.3775
2022-12-02	1.3547
2022-11-25	1.3319
2022-11-18	1.3263
2022-11-11	1.3102
2022-11-04	1.2903
2022-10-28	1.2445
2022-10-21	1.2868
2022-10-20	1.2869
2022-10-14	1.2947
2022-09-30	1.2816
2022-09-23	1.3068
2022-09-20	1.3132