日期	单位净值
2023-01-05	1.0490
2022-12-30	1.0206
2022-12-23	1.0152
2022-12-16	1.0280
2022-12-09	1.0398
2022-12-05	1.0410
2022-12-02	1.0199
2022-11-25	1.0010
2022-11-18	0.9937
2022-11-11	0.9796
2022-11-04	0.9626
2022-10-28	0.9292
2022-10-21	0.9632
2022-10-14	0.9683
2022-09-30	0.9651
2022-09-23	0.9818