日期	单位净值
2022-12-30	1.3597
2022-12-23	1.3540
2022-12-20	1.3414
2022-12-16	1.3678
2022-12-09	1.3816
2022-12-02	1.3604
2022-11-25	1.3401
2022-11-18	1.3345
2022-11-11	1.3200
2022-11-04	1.3027
2022-10-28	1.2620
2022-10-21	1.2992
2022-10-20	1.2992
2022-10-14	1.3052
2022-09-30	1.2939
2022-09-23	1.3165