日期	单位净值
2022-01-28	1.3190
2022-01-21	1.3464
2022-01-20	1.3512
2022-01-14	1.3398
2022-01-07	1.3371
2021-12-31	1.3227
2021-12-24	1.3190
2021-12-20	1.3052
2021-12-17	1.3150
2021-12-10	1.3152
2021-12-03	1.3047
2021-11-26	1.3058
2021-11-19	1.3099
2021-11-12	1.3072
2021-11-05	1.3006
2021-10-29	1.3027