日期	单位净值
2022-12-23	1.0424
2022-12-22	1.0423
2022-12-20	1.0422
2022-12-16	1.0415
2022-12-15	1.0413
2022-12-09	1.0413
2022-12-02	1.0417
2022-11-30	1.0418
2022-11-25	1.0416
2022-11-18	1.0407
2022-11-11	1.0413
2022-11-04	1.0407
2022-10-31	1.0403
2022-10-28	1.0398
2022-10-21	1.0390
2022-10-14	1.0381