日期	单位净值
2022-12-30	1.3541
2022-12-23	1.3485
2022-12-20	1.3359
2022-12-16	1.3632
2022-12-09	1.3761
2022-12-02	1.3559
2022-11-25	1.3347
2022-11-18	1.3301
2022-11-11	1.3147
2022-11-04	1.2974
2022-10-28	1.2569
2022-10-21	1.2939
2022-10-20	1.2939
2022-10-14	1.3009
2022-09-30	1.2896
2022-09-23	1.3112