日期	单位净值
2022-03-11	1.2975
2022-03-04	1.3251
2022-02-25	1.3351
2022-02-18	1.3569
2022-02-11	1.3718
2022-01-28	1.3300
2022-01-21	1.3587
2022-01-20	1.3636
2022-01-14	1.3520
2022-01-07	1.3483
2021-12-31	1.3347
2021-12-27	1.3308
2021-12-24	1.3309
2021-12-20	1.3171
2021-12-17	1.3270
2021-12-10	1.3272