日期	单位净值
2023-01-05	1.0486
2022-12-30	1.0202
2022-12-23	1.0147
2022-12-16	1.0275
2022-12-09	1.0393
2022-12-05	1.0404
2022-12-02	1.0194
2022-11-25	1.0005
2022-11-18	0.9931
2022-11-11	0.9790
2022-11-04	0.9620
2022-10-28	0.9287
2022-10-21	0.9626
2022-10-14	0.9678
2022-09-30	0.9645
2022-09-23	0.9812