日期	单位净值
2022-12-30	1.1041
2022-12-23	1.0989
2022-12-20	1.0872
2022-12-16	1.1118
2022-12-09	1.1235
2022-12-02	1.1052
2022-11-25	1.0862
2022-11-18	1.0818
2022-11-11	1.0681
2022-11-04	1.0522
2022-10-28	1.0147
2022-10-21	1.0494
2022-10-20	1.0494
2022-10-14	1.0557
2022-09-30	1.0452
2022-09-23	1.0661