日期	单位净值
2022-01-07	0.9273
2021-12-31	0.9744
2021-12-24	0.9483
2021-12-17	0.9814
2021-12-10	1.0043
2021-12-03	1.0250
2021-11-26	1.0095
2021-11-19	1.0003
2021-11-12	1.0057
2021-11-05	0.9627
2021-10-29	0.9897
2021-10-27	0.9979
2021-10-22	0.9882
2021-10-15	0.9996
2021-10-08	0.9998
2021-09-30	0.9999