日期	单位净值
2022-12-16	1.0606
2022-12-15	1.0577
2022-12-09	1.0736
2022-12-02	1.0525
2022-11-25	1.0362
2022-11-18	1.0287
2022-11-15	1.0308
2022-11-11	1.0124
2022-11-04	0.9941
2022-10-28	0.9582
2022-10-21	0.9879
2022-10-14	0.9931
2022-09-30	0.9967
2022-09-23	1.0088
2022-09-16	1.0209
2022-09-15	1.0337