日期	单位净值
2022-12-23	1.1513
2022-12-16	1.1260
2022-12-09	1.1554
2022-12-02	1.1951
2022-11-25	1.1336
2022-11-18	1.0497
2022-11-11	1.0355
2022-11-04	0.9266
2022-10-31	0.8976
2022-10-28	0.8969
2022-10-21	0.8395
2022-10-14	0.8772
2022-09-30	0.8865
2022-09-23	0.8990
2022-09-16	0.9379
2022-09-09	0.9153