日期	单位净值
2022-01-14	1.0162
2022-01-13	1.0159
2022-01-07	1.0150
2022-01-05	1.0145
2021-12-31	1.0135
2021-12-24	1.0127
2021-12-23	1.0126
2021-12-17	1.0118
2021-12-14	1.0114
2021-12-10	1.0109
2021-12-03	1.0102
2021-12-02	1.0101
2021-11-30	1.0099
2021-11-26	1.0094
2021-11-19	1.0086
2021-11-12	1.0077