日期	单位净值
2022-01-07	1.0830
2021-12-31	1.0813
2021-12-24	1.0776
2021-12-17	1.0766
2021-12-10	1.0774
2021-12-03	1.0770
2021-11-26	1.0751
2021-11-19	1.0734
2021-11-12	1.0721
2021-11-05	1.0706
2021-10-29	1.0725
2021-10-22	1.0698
2021-10-15	1.0686
2021-10-08	1.0691
2021-09-30	1.0678
2021-09-24	1.0674