日期	单位净值
2022-01-28	1.0186
2022-01-21	1.0475
2022-01-14	1.0450
2022-01-10	1.0724
2022-01-07	1.0831
2021-12-31	1.1097
2021-12-29	1.1041
2021-12-24	1.1177
2021-12-17	1.1171
2021-12-10	1.1151
2021-12-03	1.1043
2021-11-26	1.0914
2021-11-19	1.0928
2021-11-12	1.0908
2021-11-05	1.0903
2021-10-29	1.0980