日期	单位净值
2022-01-05	1.0308
2021-12-31	1.0272
2021-12-24	1.0207
2021-12-17	1.0162
2021-12-10	1.0204
2021-12-03	1.0109
2021-11-26	1.0083
2021-11-19	1.0126
2021-11-12	1.0110
2021-11-05	1.0005
2021-10-29	1.0038
2021-10-22	1.0227
2021-10-15	1.0172
2021-10-08	1.0263
2021-09-30	1.0218
2021-09-24	1.0201