日期	单位净值
2022-12-23	1.0154
2022-12-16	1.0281
2022-12-09	1.0400
2022-12-05	1.0411
2022-12-02	1.0201
2022-11-25	1.0012
2022-11-18	0.9939
2022-11-11	0.9798
2022-11-04	0.9624
2022-10-28	0.9291
2022-10-21	0.9630
2022-10-14	0.9682
2022-09-30	0.9649
2022-09-23	0.9816
2022-09-16	0.9887
2022-09-09	1.0073