日期	单位净值
2023-01-05	1.0506
2022-12-30	1.0221
2022-12-23	1.0167
2022-12-16	1.0295
2022-12-09	1.0413
2022-12-05	1.0418
2022-12-02	1.0208
2022-11-25	1.0019
2022-11-18	0.9945
2022-11-11	0.9804
2022-11-04	0.9634
2022-10-28	0.9300
2022-10-21	0.9640
2022-10-14	0.9691
2022-09-30	0.9659
2022-09-23	0.9826