日期	单位净值
2022-01-05	1.0309
2021-12-31	1.0273
2021-12-24	1.0208
2021-12-17	1.0163
2021-12-10	1.0205
2021-12-03	1.0111
2021-11-26	1.0084
2021-11-19	1.0127
2021-11-12	1.0111
2021-11-05	1.0006
2021-10-29	1.0039
2021-10-22	1.0228
2021-10-15	1.0173
2021-10-08	1.0264
2021-09-30	1.0219
2021-09-24	1.0203