日期	单位净值
2022-12-20	1.3395
2022-12-16	1.3668
2022-12-09	1.3797
2022-12-02	1.3594
2022-11-25	1.3382
2022-11-18	1.3336
2022-11-11	1.3182
2022-11-04	1.3009
2022-10-28	1.2602
2022-10-21	1.2974
2022-10-20	1.2974
2022-10-14	1.3044
2022-09-30	1.2931
2022-09-23	1.3156
2022-09-20	1.3215
2022-09-16	1.3206