日期	单位净值
2023-01-06	1.0635
2022-12-30	1.0625
2022-12-29	1.0624
2022-12-23	1.0611
2022-12-16	1.0602
2022-12-14	1.0602
2022-12-09	1.0606
2022-12-02	1.0615
2022-11-30	1.0615
2022-11-25	1.0617
2022-11-24	1.0616
2022-11-18	1.0610
2022-11-17	1.0609
2022-11-11	1.0617
2022-11-10	1.0617
2022-11-09	1.0617