日期	单位净值
2022-12-30	1.3718
2022-12-23	1.3653
2022-12-20	1.3529
2022-12-16	1.3802
2022-12-09	1.3940
2022-12-02	1.3728
2022-11-25	1.3516
2022-11-18	1.3460
2022-11-11	1.3306
2022-11-04	1.3123
2022-10-28	1.2707
2022-10-21	1.3074
2022-10-20	1.3075
2022-10-14	1.3144
2022-09-30	1.3022
2022-09-23	1.3257