日期	单位净值
2022-12-30	1.3620
2022-12-23	1.3563
2022-12-20	1.3437
2022-12-16	1.3712
2022-12-09	1.3840
2022-12-02	1.3638
2022-11-25	1.3425
2022-11-18	1.3378
2022-11-11	1.3224
2022-11-04	1.3051
2022-10-28	1.2634
2022-10-21	1.3016
2022-10-20	1.3016
2022-10-14	1.3086
2022-09-30	1.2972
2022-09-23	1.3189