日期	单位净值
2023-02-03	1.1177
2023-01-20	1.1243
2023-01-13	1.0992
2023-01-06	1.0888
2022-12-30	1.0502
2022-12-23	1.0418
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