日期	单位净值
2022-01-05	1.0286
2021-12-31	1.0249
2021-12-24	1.0185
2021-12-17	1.0139
2021-12-10	1.0182
2021-12-03	1.0085
2021-11-26	1.0059
2021-11-19	1.0101
2021-11-12	1.0085
2021-11-05	0.9981
2021-10-29	1.0014
2021-10-22	1.0202
2021-10-15	1.0147
2021-10-08	1.0238
2021-09-30	1.0193
2021-09-24	1.0177