日期	单位净值
2022-12-30	1.3571
2022-12-23	1.3515
2022-12-20	1.3391
2022-12-16	1.3652
2022-12-09	1.3789
2022-12-02	1.3579
2022-11-25	1.3379
2022-11-18	1.3323
2022-11-11	1.3179
2022-11-04	1.3007
2022-10-28	1.2592
2022-10-21	1.2971
2022-10-20	1.2972
2022-10-14	1.3032
2022-09-30	1.2919
2022-09-23	1.3144