日期	单位净值
2023-01-05	1.0495
2022-12-30	1.0211
2022-12-23	1.0157
2022-12-16	1.0285
2022-12-09	1.0403
2022-12-05	1.0406
2022-12-02	1.0197
2022-11-25	1.0008
2022-11-18	0.9934
2022-11-11	0.9794
2022-11-04	0.9624
2022-10-28	0.9291
2022-10-21	0.9630
2022-10-14	0.9681
2022-09-30	0.9649
2022-09-23	0.9816