日期	单位净值
2023-01-05	1.0499
2022-12-30	1.0215
2022-12-23	1.0161
2022-12-16	1.0289
2022-12-09	1.0407
2022-12-05	1.0416
2022-12-02	1.0206
2022-11-25	1.0017
2022-11-18	0.9943
2022-11-11	0.9802
2022-11-04	0.9632
2022-10-28	0.9298
2022-10-21	0.9638
2022-10-14	0.9689
2022-09-30	0.9657
2022-09-23	0.9824