日期	单位净值
2023-01-05	1.0487
2022-12-30	1.0203
2022-12-23	1.0149
2022-12-16	1.0276
2022-12-09	1.0395
2022-12-05	1.0406
2022-12-02	1.0197
2022-11-25	1.0009
2022-11-18	0.9936
2022-11-11	0.9796
2022-11-04	0.9627
2022-10-28	0.9296
2022-10-21	0.9633
2022-10-14	0.9684
2022-09-30	0.9653
2022-09-23	0.9818