日期	单位净值
2022-12-30	1.0230
2022-12-23	1.0176
2022-12-16	1.0304
2022-12-09	1.0423
2022-12-05	1.0435
2022-12-02	1.0224
2022-11-25	1.0035
2022-11-18	0.9961
2022-11-11	0.9820
2022-11-04	0.9649
2022-10-28	0.9315
2022-10-21	0.9656
2022-10-14	0.9707
2022-09-30	0.9672
2022-09-23	0.9839
2022-09-16	0.9910