日期	单位净值
2023-01-05	1.0533
2022-12-30	1.0247
2022-12-23	1.0193
2022-12-16	1.0321
2022-12-09	1.0440
2022-12-05	1.0452
2022-12-02	1.0241
2022-11-25	1.0051
2022-11-18	0.9977
2022-11-11	0.9835
2022-11-04	0.9664
2022-10-28	0.9329
2022-10-21	0.9670
2022-10-14	0.9721
2022-09-30	0.9688
2022-09-23	0.9856