日期	单位净值
2022-12-30	1.3530
2022-12-23	1.3474
2022-12-20	1.3349
2022-12-16	1.3611
2022-12-09	1.3748
2022-12-02	1.3538
2022-11-25	1.3337
2022-11-18	1.3280
2022-11-11	1.3137
2022-11-04	1.2955
2022-10-28	1.2551
2022-10-21	1.2930
2022-10-20	1.2930
2022-10-14	1.2990
2022-09-30	1.2878
2022-09-23	1.3102