日期	单位净值
2022-12-30	1.1055
2022-12-23	1.1002
2022-12-20	1.0884
2022-12-16	1.1132
2022-12-09	1.1257
2022-12-02	1.1066
2022-11-25	1.0875
2022-11-18	1.0830
2022-11-11	1.0693
2022-11-04	1.0533
2022-10-28	1.0157
2022-10-21	1.0504
2022-10-20	1.0504
2022-10-14	1.0567
2022-09-30	1.0463
2022-09-23	1.0668