日期	单位净值
2023-01-06	1.3951
2022-12-30	1.3594
2022-12-23	1.3538
2022-12-20	1.3403
2022-12-16	1.3676
2022-12-09	1.3814
2022-12-02	1.3602
2022-11-25	1.3391
2022-11-18	1.3344
2022-11-11	1.3191
2022-11-04	1.3018
2022-10-28	1.2602
2022-10-21	1.2983
2022-10-20	1.2983
2022-10-14	1.3053
2022-09-30	1.2940