日期	单位净值
2023-01-13	1.0658
2023-01-09	1.0583
2023-01-06	1.0518
2023-01-05	1.0508
2022-12-30	1.0224
2022-12-23	1.0169
2022-12-16	1.0297
2022-12-09	1.0416
2022-12-05	1.0425
2022-12-02	1.0214
2022-11-25	1.0025
2022-11-18	0.9951
2022-11-11	0.9810
2022-11-04	0.9638
2022-10-28	0.9304
2022-10-21	0.9644