日期	单位净值
2022-12-30	1.1821
2022-12-23	1.1679
2022-12-20	1.1624
2022-12-16	1.1893
2022-12-09	1.2077
2022-12-02	1.1811
2022-11-25	1.1564
2022-11-18	1.1528
2022-11-11	1.1358
2022-11-04	1.1178
2022-10-28	1.0490
2022-10-21	1.0923
2022-10-20	1.0914
2022-10-14	1.0925
2022-09-30	1.0939
2022-09-23	1.1240