日期	单位净值
2022-01-14	1.0990
2022-01-07	1.0992
2021-12-31	1.0975
2021-12-24	1.0938
2021-12-17	1.0928
2021-12-10	1.0936
2021-12-03	1.0931
2021-11-26	1.0913
2021-11-19	1.0895
2021-11-12	1.0882
2021-11-05	1.0867
2021-10-29	1.0886
2021-10-22	1.0858
2021-10-15	1.0846
2021-10-08	1.0851
2021-09-30	1.0838