日期	单位净值
2022-01-05	1.0317
2021-12-31	1.0281
2021-12-24	1.0216
2021-12-17	1.0171
2021-12-10	1.0213
2021-12-03	1.0115
2021-11-26	1.0089
2021-11-19	1.0132
2021-11-12	1.0116
2021-11-05	1.0011
2021-10-29	1.0044
2021-10-22	1.0233
2021-10-15	1.0178
2021-10-08	1.0268
2021-09-30	1.0222
2021-09-24	1.0206