日期	单位净值
2022-12-30	1.0218
2022-12-23	1.0164
2022-12-16	1.0292
2022-12-09	1.0411
2022-12-05	1.0419
2022-12-02	1.0209
2022-11-25	1.0020
2022-11-18	0.9947
2022-11-11	0.9806
2022-11-04	0.9636
2022-10-28	0.9302
2022-10-21	0.9642
2022-10-14	0.9693
2022-09-30	0.9656
2022-09-23	0.9823
2022-09-16	0.9893