日期	单位净值
2022-01-07	1.0930
2021-12-31	1.1300
2021-12-24	1.1008
2021-12-17	1.1042
2021-12-10	1.1182
2021-12-03	1.1067
2021-11-26	1.1076
2021-11-19	1.1201
2021-11-12	1.0990
2021-11-05	1.0676
2021-10-29	1.0602
2021-10-22	1.0793
2021-10-15	1.0812
2021-10-08	1.0742
2021-09-30	1.0683
2021-09-24	1.0539