日期	单位净值
2022-01-28	1.3274
2022-01-21	1.3560
2022-01-20	1.3609
2022-01-14	1.3494
2022-01-07	1.3456
2021-12-31	1.3321
2021-12-24	1.3284
2021-12-20	1.3142
2021-12-17	1.3241
2021-12-10	1.3243
2021-12-03	1.3137
2021-11-26	1.3149
2021-11-19	1.3190
2021-11-12	1.3163
2021-11-05	1.3086
2021-10-29	1.3117