日期	单位净值
2022-12-30	1.3494
2022-12-23	1.3439
2022-12-20	1.3315
2022-12-16	1.3576
2022-12-09	1.3712
2022-12-02	1.3503
2022-11-25	1.3294
2022-11-18	1.3247
2022-11-11	1.3096
2022-11-04	1.2925
2022-10-28	1.2513
2022-10-21	1.2890
2022-10-20	1.2890
2022-10-14	1.2959
2022-09-30	1.2838
2022-09-23	1.3070