日期	单位净值
2023-01-11	1.0501
2023-01-06	1.0497
2023-01-04	1.0493
2022-12-30	1.0485
2022-12-28	1.0482
2022-12-23	1.0476
2022-12-21	1.0473
2022-12-16	1.0466
2022-12-14	1.0465
2022-12-09	1.0468
2022-12-07	1.0472
2022-12-02	1.0476
2022-11-30	1.0477
2022-11-25	1.0477
2022-11-23	1.0473
2022-11-18	1.0468