日期	单位净值
2022-12-23	1.0166
2022-12-16	1.0294
2022-12-09	1.0413
2022-12-05	1.0423
2022-12-02	1.0213
2022-11-25	1.0023
2022-11-18	0.9950
2022-11-11	0.9809
2022-11-04	0.9636
2022-10-28	0.9302
2022-10-21	0.9642
2022-10-14	0.9693
2022-09-30	0.9658
2022-09-23	0.9825
2022-09-16	0.9896
2022-09-09	1.0082