日期	单位净值
2022-12-23	1.3487
2022-12-20	1.3353
2022-12-16	1.3624
2022-12-09	1.3751
2022-12-02	1.3551
2022-11-25	1.3341
2022-11-18	1.3294
2022-11-11	1.3141
2022-11-04	1.2969
2022-10-28	1.2555
2022-10-21	1.2934
2022-10-20	1.2934
2022-10-14	1.3004
2022-09-30	1.2891
2022-09-23	1.3106
2022-09-20	1.3174