日期	单位净值
2022-12-30	1.3654
2022-12-23	1.3598
2022-12-20	1.3473
2022-12-16	1.3747
2022-12-09	1.3876
2022-12-02	1.3673
2022-11-25	1.3460
2022-11-18	1.3404
2022-11-11	1.3260
2022-11-04	1.3076
2022-10-28	1.2659
2022-10-21	1.3041
2022-10-20	1.3041
2022-10-14	1.3111
2022-09-30	1.2998
2022-09-23	1.3224