日期	单位净值
2022-12-30	1.1840
2022-12-23	1.1699
2022-12-20	1.1643
2022-12-16	1.1915
2022-12-09	1.2101
2022-12-02	1.1833
2022-11-25	1.1583
2022-11-18	1.1547
2022-11-11	1.1375
2022-11-04	1.1193
2022-10-28	1.0499
2022-10-21	1.0936
2022-10-20	1.0927
2022-10-14	1.0938
2022-09-30	1.0952
2022-09-23	1.1236