日期	单位净值
2022-12-23	1.0474
2022-12-20	1.0419
2022-12-16	1.0703
2022-12-09	1.0884
2022-12-02	1.0621
2022-11-25	1.0366
2022-11-18	1.0325
2022-11-11	1.0147
2022-11-04	0.9960
2022-10-28	0.9327
2022-10-21	0.9715
2022-10-20	0.9707
2022-10-14	0.9717
2022-09-30	0.9738
2022-09-29	0.9781
2022-09-23	1.0007