日期	单位净值
2022-12-20	1.3370
2022-12-16	1.3633
2022-12-09	1.3771
2022-12-02	1.3559
2022-11-25	1.3348
2022-11-18	1.3301
2022-11-11	1.3148
2022-11-04	1.2975
2022-10-28	1.2570
2022-10-21	1.2940
2022-10-20	1.2941
2022-10-14	1.3010
2022-09-30	1.2897
2022-09-23	1.3122
2022-09-20	1.3181
2022-09-16	1.3182