日期	单位净值
2022-01-07	1.0947
2021-12-31	1.1215
2021-12-29	1.1157
2021-12-24	1.1294
2021-12-17	1.1287
2021-12-10	1.1263
2021-12-03	1.1151
2021-11-26	1.1022
2021-11-19	1.1035
2021-11-12	1.1013
2021-11-05	1.1004
2021-10-29	1.1083
2021-10-22	1.1066
2021-10-15	1.0615
2021-10-08	1.0505
2021-09-30	1.0785