日期	单位净值
2022-01-07	1.0941
2021-12-31	1.1311
2021-12-24	1.1019
2021-12-17	1.1053
2021-12-10	1.1188
2021-12-03	1.1073
2021-11-26	1.1083
2021-11-19	1.1207
2021-11-12	1.0997
2021-11-05	1.0683
2021-10-29	1.0609
2021-10-22	1.0800
2021-10-15	1.0818
2021-10-08	1.0749
2021-09-30	1.0690
2021-09-24	1.0546