日期	单位净值
2022-12-23	1.0163
2022-12-16	1.0291
2022-12-09	1.0409
2022-12-05	1.0418
2022-12-02	1.0207
2022-11-25	1.0018
2022-11-18	0.9945
2022-11-11	0.9804
2022-11-04	0.9632
2022-10-28	0.9298
2022-10-21	0.9638
2022-10-14	0.9689
2022-09-30	0.9657
2022-09-23	0.9824
2022-09-16	0.9894
2022-09-09	1.0081