日期	单位净值
2022-12-23	1.1638
2022-12-20	1.1576
2022-12-16	1.1867
2022-12-09	1.2052
2022-12-02	1.1775
2022-11-25	1.1517
2022-11-18	1.1480
2022-11-11	1.1299
2022-11-04	1.1109
2022-10-28	1.0408
2022-10-21	1.0843
2022-10-20	1.0834
2022-10-14	1.0845
2022-09-30	1.0859
2022-09-23	1.1152
2022-09-20	1.1358