日期	单位净值
2022-01-05	1.0322
2021-12-31	1.0285
2021-12-24	1.0220
2021-12-17	1.0175
2021-12-10	1.0217
2021-12-03	1.0123
2021-11-26	1.0097
2021-11-19	1.0139
2021-11-12	1.0123
2021-11-05	1.0017
2021-10-29	1.0050
2021-10-22	1.0239
2021-10-15	1.0184
2021-10-08	1.0275
2021-09-30	1.0230
2021-09-24	1.0213