日期	单位净值
2023-01-04	1.0462
2022-12-30	1.0216
2022-12-23	1.0161
2022-12-16	1.0289
2022-12-09	1.0408
2022-12-05	1.0419
2022-12-02	1.0209
2022-11-25	1.0019
2022-11-18	0.9946
2022-11-11	0.9805
2022-11-04	0.9633
2022-10-28	0.9299
2022-10-21	0.9639
2022-10-14	0.9690
2022-09-30	0.9657
2022-09-23	0.9824