日期	单位净值
2023-01-06	1.3997
2022-12-30	1.3639
2022-12-23	1.3582
2022-12-20	1.3456
2022-12-16	1.3721
2022-12-09	1.3860
2022-12-02	1.3647
2022-11-25	1.3434
2022-11-18	1.3387
2022-11-11	1.3242
2022-11-04	1.3059
2022-10-28	1.2650
2022-10-21	1.3033
2022-10-20	1.3033
2022-10-14	1.3094
2022-09-30	1.2980