日期	单位净值
2023-01-05	1.0518
2022-12-30	1.0233
2022-12-23	1.0179
2022-12-16	1.0307
2022-12-09	1.0426
2022-12-05	1.0429
2022-12-02	1.0219
2022-11-25	1.0029
2022-11-18	0.9955
2022-11-11	0.9814
2022-11-04	0.9643
2022-10-28	0.9309
2022-10-21	0.9649
2022-10-14	0.9701
2022-09-30	0.9667
2022-09-23	0.9834