日期	单位净值
2022-12-30	1.3617
2022-12-23	1.3552
2022-12-20	1.3420
2022-12-16	1.3703
2022-12-09	1.3831
2022-12-02	1.3620
2022-11-25	1.3408
2022-11-18	1.3361
2022-11-11	1.3208
2022-11-04	1.3026
2022-10-28	1.2610
2022-10-21	1.2991
2022-10-20	1.2991
2022-10-14	1.3060
2022-09-30	1.2948
2022-09-23	1.3173