日期	单位净值
2022-01-05	1.0296
2021-12-31	1.0259
2021-12-24	1.0195
2021-12-17	1.0150
2021-12-10	1.0192
2021-12-03	1.0098
2021-11-26	1.0072
2021-11-19	1.0114
2021-11-12	1.0098
2021-11-05	0.9993
2021-10-29	1.0026
2021-10-22	1.0215
2021-10-15	1.0160
2021-10-08	1.0251
2021-09-30	1.0206
2021-09-24	1.0190