日期	单位净值
2022-12-23	1.0403
2022-12-20	1.0345
2022-12-16	1.0629
2022-12-09	1.0810
2022-12-02	1.0549
2022-11-25	1.0296
2022-11-18	1.0256
2022-11-11	1.0078
2022-11-04	0.9891
2022-10-28	0.9260
2022-10-21	0.9647
2022-10-20	0.9638
2022-10-14	0.9648
2022-09-30	0.9662
2022-09-29	0.9704
2022-09-23	0.9918