日期	单位净值
2022-12-30	1.3542
2022-12-23	1.3476
2022-12-20	1.3351
2022-12-16	1.3623
2022-12-09	1.3751
2022-12-02	1.3550
2022-11-25	1.3339
2022-11-18	1.3292
2022-11-11	1.3140
2022-11-04	1.2967
2022-10-28	1.2553
2022-10-21	1.2932
2022-10-20	1.2933
2022-10-14	1.3002
2022-09-30	1.2880
2022-09-23	1.3104