日期	单位净值
2022-12-23	1.0165
2022-12-16	1.0293
2022-12-09	1.0412
2022-12-05	1.0421
2022-12-02	1.0211
2022-11-25	1.0022
2022-11-18	0.9948
2022-11-11	0.9807
2022-11-04	0.9637
2022-10-28	0.9303
2022-10-21	0.9643
2022-10-14	0.9694
2022-09-30	0.9661
2022-09-23	0.9828
2022-09-16	0.9899
2022-09-09	1.0085