日期	单位净值
2022-12-30	1.3584
2022-12-23	1.3518
2022-12-20	1.3393
2022-12-16	1.3666
2022-12-09	1.3794
2022-12-02	1.3592
2022-11-25	1.3380
2022-11-18	1.3334
2022-11-11	1.3180
2022-11-04	1.3007
2022-10-28	1.2591
2022-10-21	1.2972
2022-10-20	1.2972
2022-10-14	1.3042
2022-09-30	1.2919
2022-09-23	1.3145