日期	单位净值
2022-12-30	1.3561
2022-12-23	1.3505
2022-12-20	1.3378
2022-12-16	1.3642
2022-12-09	1.3780
2022-12-02	1.3568
2022-11-25	1.3366
2022-11-18	1.3310
2022-11-11	1.3166
2022-11-04	1.2993
2022-10-28	1.2587
2022-10-21	1.2958
2022-10-20	1.2958
2022-10-14	1.3028
2022-09-30	1.2915
2022-09-23	1.3130