日期	单位净值
2022-01-05	1.0314
2021-12-31	1.0277
2021-12-24	1.0213
2021-12-17	1.0167
2021-12-10	1.0210
2021-12-03	1.0114
2021-11-26	1.0088
2021-11-19	1.0130
2021-11-12	1.0114
2021-11-05	1.0010
2021-10-29	1.0042
2021-10-22	1.0232
2021-10-15	1.0176
2021-10-08	1.0266
2021-09-30	1.0221
2021-09-24	1.0204