日期	单位净值
2022-12-14	1.0295
2022-12-09	1.0298
2022-12-02	1.0311
2022-11-30	1.0313
2022-11-25	1.0315
2022-11-18	1.0305
2022-11-11	1.0320
2022-11-10	1.0321
2022-11-04	1.0315
2022-10-31	1.0310
2022-10-28	1.0305
2022-10-21	1.0299
2022-10-14	1.0285
2022-10-11	1.0281
2022-09-30	1.0266
2022-09-23	1.0259