日期	单位净值
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
2021-12-03	1.3166
2021-11-26	1.3178
2021-11-19	1.3219
2021-11-12	1.3191
2021-11-05	1.3115
2021-10-29	1.3146
2021-10-22	1.3344
2021-10-20	1.3315
2021-10-15	1.3307