日期	单位净值
2023-01-05	1.0498
2022-12-30	1.0214
2022-12-23	1.0159
2022-12-16	1.0287
2022-12-09	1.0406
2022-12-05	1.0418
2022-12-02	1.0207
2022-11-25	1.0018
2022-11-18	0.9944
2022-11-11	0.9803
2022-11-04	0.9633
2022-10-28	0.9299
2022-10-21	0.9639
2022-10-14	0.9691
2022-09-30	0.9658
2022-09-23	0.9825