日期	单位净值
2022-12-30	1.3576
2022-12-23	1.3510
2022-12-20	1.3385
2022-12-16	1.3658
2022-12-09	1.3786
2022-12-02	1.3584
2022-11-25	1.3372
2022-11-18	1.3326
2022-11-11	1.3172
2022-11-04	1.2999
2022-10-28	1.2593
2022-10-21	1.2964
2022-10-20	1.2964
2022-10-14	1.3034
2022-09-30	1.2921
2022-09-23	1.3146