日期	单位净值
2022-12-20	1.0198
2022-12-16	1.0393
2022-12-09	1.0495
2022-12-02	1.0339
2022-11-25	1.0182
2022-11-18	1.0144
2022-11-11	1.0016
2022-11-04	0.9866
2022-10-28	0.9515
2022-10-21	0.9843
2022-10-20	0.9844
2022-10-14	0.9903
2022-09-30	0.9804
2022-09-23	1.0001
2022-09-20	1.0041
2022-09-16	1.0042