日期	单位净值
2023-01-05	1.0519
2022-12-30	1.0234
2022-12-23	1.0180
2022-12-16	1.0308
2022-12-09	1.0427
2022-12-05	1.0434
2022-12-02	1.0223
2022-11-25	1.0034
2022-11-18	0.9960
2022-11-11	0.9819
2022-11-04	0.9646
2022-10-28	0.9312
2022-10-21	0.9652
2022-10-14	0.9703
2022-09-30	0.9671
2022-09-23	0.9838