日期	单位净值
2023-01-06	1.3884
2022-12-30	1.3528
2022-12-23	1.3472
2022-12-20	1.3347
2022-12-16	1.3610
2022-12-09	1.3747
2022-12-02	1.3536
2022-11-25	1.3325
2022-11-18	1.3278
2022-11-11	1.3125
2022-11-04	1.2953
2022-10-28	1.2548
2022-10-21	1.2918
2022-10-20	1.2918
2022-10-14	1.2988
2022-09-30	1.2875