日期	单位净值
2022-12-20	1.3428
2022-12-16	1.3702
2022-12-09	1.3831
2022-12-02	1.3628
2022-11-25	1.3416
2022-11-18	1.3369
2022-11-11	1.3215
2022-11-04	1.3041
2022-10-28	1.2634
2022-10-21	1.3006
2022-10-20	1.3006
2022-10-14	1.3076
2022-09-30	1.2963
2022-09-23	1.3189
2022-09-20	1.3240
2022-09-16	1.3241