日期	单位净值
2023-01-05	1.0520
2022-12-30	1.0235
2022-12-23	1.0181
2022-12-16	1.0309
2022-12-09	1.0428
2022-12-05	1.0439
2022-12-02	1.0229
2022-11-25	1.0039
2022-11-18	0.9965
2022-11-11	0.9824
2022-11-04	0.9650
2022-10-28	0.9316
2022-10-21	0.9656
2022-10-14	0.9707
2022-09-30	0.9675
2022-09-23	0.9842