日期	单位净值
2023-02-03	1.0547
2023-01-20	1.0571
2023-01-13	1.0496
2023-01-06	1.0436
2022-12-30	1.0344
2022-12-23	1.0314
2022-12-16	1.0370
2022-12-09	1.0408
2022-12-02	1.0309
2022-11-25	1.0226
2022-11-18	1.0226
2022-11-11	1.0181
2022-11-04	1.0132
2022-10-28	0.9962
2022-10-21	1.0081
2022-10-20	1.0090