日期	单位净值
2023-01-06	1.3983
2022-12-30	1.3624
2022-12-23	1.3568
2022-12-20	1.3441
2022-12-16	1.3716
2022-12-09	1.3845
2022-12-02	1.3632
2022-11-25	1.3429
2022-11-18	1.3382
2022-11-11	1.3227
2022-11-04	1.3053
2022-10-28	1.2645
2022-10-21	1.3018
2022-10-20	1.3018
2022-10-14	1.3088
2022-09-30	1.2975