日期	单位净值
2022-01-28	1.3313
2022-01-21	1.3598
2022-01-20	1.3647
2022-01-14	1.3531
2022-01-07	1.3494
2021-12-31	1.3359
2021-12-24	1.3322
2021-12-20	1.3172
2021-12-17	1.3281
2021-12-10	1.3273
2021-12-03	1.3177
2021-11-26	1.3188
2021-11-19	1.3230
2021-11-12	1.3202
2021-11-05	1.3126
2021-10-29	1.3157