日期	单位净值
2023-01-05	1.0508
2022-12-30	1.0223
2022-12-23	1.0168
2022-12-16	1.0297
2022-12-09	1.0415
2022-12-05	1.0424
2022-12-02	1.0214
2022-11-25	1.0025
2022-11-18	0.9951
2022-11-11	0.9810
2022-11-04	0.9640
2022-10-28	0.9306
2022-10-21	0.9646
2022-10-14	0.9697
2022-09-30	0.9665
2022-09-23	0.9832