日期	单位净值
2023-01-20	1.0575
2023-01-13	1.0567
2023-01-06	1.0559
2022-12-30	1.0548
2022-12-23	1.0537
2022-12-16	1.0527
2022-12-09	1.0528
2022-12-02	1.0538
2022-11-30	1.0538
2022-11-25	1.0537
2022-11-18	1.0528
2022-11-16	1.0530
2022-11-11	1.0540
2022-11-04	1.0536
2022-10-31	1.0532
2022-10-28	1.0528