日期	单位净值
2022-01-14	1.0378
2022-01-07	1.0378
2022-01-05	1.0311
2021-12-31	1.0274
2021-12-24	1.0209
2021-12-17	1.0164
2021-12-10	1.0206
2021-12-03	1.0111
2021-11-26	1.0085
2021-11-19	1.0128
2021-11-12	1.0112
2021-11-05	1.0007
2021-10-29	1.0040
2021-10-22	1.0229
2021-10-15	1.0174
2021-10-08	1.0265