日期	单位净值
2022-12-30	1.3541
2022-12-23	1.3475
2022-12-20	1.3349
2022-12-16	1.3622
2022-12-09	1.3750
2022-12-02	1.3548
2022-11-25	1.3337
2022-11-18	1.3291
2022-11-11	1.3137
2022-11-04	1.2965
2022-10-28	1.2560
2022-10-21	1.2930
2022-10-20	1.2930
2022-10-14	1.3000
2022-09-30	1.2887
2022-09-23	1.3112