日期	单位净值
2022-01-05	1.0305
2021-12-31	1.0268
2021-12-24	1.0204
2021-12-17	1.0158
2021-12-10	1.0201
2021-12-03	1.0105
2021-11-26	1.0079
2021-11-19	1.0122
2021-11-12	1.0106
2021-11-05	1.0000
2021-10-29	1.0032
2021-10-22	1.0222
2021-10-15	1.0166
2021-10-08	1.0258
2021-09-30	1.0213
2021-09-24	1.0196