日期	单位净值
2023-01-05	1.0504
2022-12-30	1.0219
2022-12-23	1.0165
2022-12-16	1.0293
2022-12-09	1.0412
2022-12-05	1.0423
2022-12-02	1.0213
2022-11-25	1.0024
2022-11-18	0.9950
2022-11-11	0.9809
2022-11-04	0.9639
2022-10-28	0.9305
2022-10-21	0.9645
2022-10-14	0.9697
2022-09-30	0.9662
2022-09-23	0.9828