日期	单位净值
2023-01-09	1.0624
2023-01-06	1.0558
2023-01-05	1.0549
2022-12-30	1.0264
2022-12-23	1.0210
2022-12-16	1.0338
2022-12-09	1.0457
2022-12-05	1.0468
2022-12-02	1.0257
2022-11-25	1.0068
2022-11-18	0.9994
2022-11-11	0.9852
2022-11-04	0.9681
2022-10-28	0.9347
2022-10-21	0.9688
2022-10-14	0.9739