日期	单位净值
2022-12-30	1.3619
2022-12-23	1.3553
2022-12-20	1.3427
2022-12-16	1.3701
2022-12-09	1.3830
2022-12-02	1.3627
2022-11-25	1.3415
2022-11-18	1.3368
2022-11-11	1.3214
2022-11-04	1.3041
2022-10-28	1.2624
2022-10-21	1.3006
2022-10-20	1.3006
2022-10-14	1.3076
2022-09-30	1.2953
2022-09-23	1.3179