日期	单位净值
2023-01-05	1.0519
2022-12-30	1.0234
2022-12-23	1.0179
2022-12-16	1.0307
2022-12-09	1.0426
2022-12-05	1.0438
2022-12-02	1.0228
2022-11-25	1.0038
2022-11-18	0.9965
2022-11-11	0.9824
2022-11-04	0.9654
2022-10-28	0.9320
2022-10-21	0.9660
2022-10-14	0.9711
2022-09-30	0.9671
2022-09-23	0.9838