日期	单位净值
2022-01-07	1.0995
2021-12-31	1.0977
2021-12-24	1.0940
2021-12-17	1.0930
2021-12-10	1.0938
2021-12-03	1.0933
2021-11-26	1.0915
2021-11-19	1.0898
2021-11-12	1.0884
2021-11-05	1.0869
2021-10-29	1.0888
2021-10-22	1.0861
2021-10-15	1.0848
2021-10-08	1.0853
2021-09-30	1.0840
2021-09-24	1.0836