日期	单位净值
2022-12-20	1.0896
2022-12-16	1.1143
2022-12-09	1.1260
2022-12-02	1.1077
2022-11-25	1.0887
2022-11-18	1.0842
2022-11-11	1.0705
2022-11-04	1.0545
2022-10-28	1.0170
2022-10-21	1.0514
2022-10-20	1.0514
2022-10-14	1.0576
2022-09-30	1.0474
2022-09-23	1.0671
2022-09-22	1.0648
2022-09-20	1.0718