日期	单位净值
2023-01-06	1.2186
2022-12-30	1.1825
2022-12-23	1.1684
2022-12-20	1.1628
2022-12-16	1.1898
2022-12-09	1.2083
2022-12-02	1.1816
2022-11-25	1.1568
2022-11-18	1.1532
2022-11-11	1.1361
2022-11-04	1.1181
2022-10-28	1.0491
2022-10-21	1.0925
2022-10-20	1.0916
2022-10-14	1.0927
2022-09-30	1.0941