日期	单位净值
2022-12-30	1.3545
2022-12-23	1.3489
2022-12-20	1.3364
2022-12-16	1.3626
2022-12-09	1.3764
2022-12-02	1.3553
2022-11-25	1.3352
2022-11-18	1.3296
2022-11-11	1.3152
2022-11-04	1.2980
2022-10-28	1.2566
2022-10-21	1.2945
2022-10-20	1.2945
2022-10-14	1.3015
2022-09-30	1.2892
2022-09-23	1.3117