日期	单位净值
2022-12-30	1.3640
2022-12-23	1.3583
2022-12-20	1.3448
2022-12-16	1.3722
2022-12-09	1.3861
2022-12-02	1.3648
2022-11-25	1.3436
2022-11-18	1.3389
2022-11-11	1.3235
2022-11-04	1.3061
2022-10-28	1.2644
2022-10-21	1.3026
2022-10-20	1.3026
2022-10-14	1.3096
2022-09-30	1.2983
2022-09-23	1.3209