日期	单位净值
2023-01-05	1.0505
2022-12-30	1.0221
2022-12-23	1.0166
2022-12-16	1.0294
2022-12-09	1.0413
2022-12-05	1.0422
2022-12-02	1.0211
2022-11-25	1.0022
2022-11-18	0.9948
2022-11-11	0.9807
2022-11-04	0.9637
2022-10-28	0.9303
2022-10-21	0.9643
2022-10-14	0.9695
2022-09-30	0.9662
2022-09-23	0.9829