日期	单位净值
2023-01-06	1.0507
2023-01-05	1.0497
2022-12-30	1.0213
2022-12-23	1.0159
2022-12-16	1.0287
2022-12-09	1.0405
2022-12-05	1.0413
2022-12-02	1.0203
2022-11-25	1.0013
2022-11-18	0.9940
2022-11-11	0.9799
2022-11-04	0.9629
2022-10-28	0.9295
2022-10-21	0.9635
2022-10-14	0.9686
2022-09-30	0.9654