日期	单位净值
2022-12-30	1.3578
2022-12-23	1.3521
2022-12-20	1.3387
2022-12-16	1.3660
2022-12-09	1.3788
2022-12-02	1.3587
2022-11-25	1.3375
2022-11-18	1.3328
2022-11-11	1.3175
2022-11-04	1.3002
2022-10-28	1.2587
2022-10-21	1.2967
2022-10-20	1.2967
2022-10-14	1.3037
2022-09-30	1.2915
2022-09-23	1.3140