日期	单位净值
2023-01-05	1.0511
2022-12-30	1.0226
2022-12-23	1.0172
2022-12-16	1.0300
2022-12-09	1.0419
2022-12-05	1.0428
2022-12-02	1.0218
2022-11-25	1.0029
2022-11-18	0.9955
2022-11-11	0.9814
2022-11-04	0.9642
2022-10-28	0.9309
2022-10-21	0.9649
2022-10-14	0.9700
2022-09-30	0.9665
2022-09-23	0.9832