日期	单位净值
2022-01-07	1.1185
2021-12-31	1.1162
2021-12-24	1.1008
2021-12-20	1.0849
2021-12-17	1.0902
2021-12-10	1.0956
2021-12-03	1.0975
2021-11-26	1.0873
2021-11-19	1.0894
2021-11-12	1.0626
2021-11-05	1.0471
2021-10-29	1.0438
2021-10-22	1.0379
2021-10-20	1.0406
2021-10-15	1.0381
2021-10-08	1.0383