日期	单位净值
2023-01-05	1.0517
2022-12-30	1.0232
2022-12-23	1.0178
2022-12-16	1.0306
2022-12-09	1.0425
2022-12-05	1.0437
2022-12-02	1.0226
2022-11-25	1.0037
2022-11-18	0.9963
2022-11-11	0.9822
2022-11-04	0.9647
2022-10-28	0.9313
2022-10-21	0.9653
2022-10-14	0.9704
2022-09-30	0.9670
2022-09-23	0.9837