日期	单位净值
2022-12-16	1.0608
2022-12-15	1.0579
2022-12-09	1.0739
2022-12-02	1.0527
2022-11-25	1.0364
2022-11-18	1.0289
2022-11-15	1.0310
2022-11-11	1.0126
2022-11-04	0.9943
2022-10-28	0.9584
2022-10-21	0.9881
2022-10-14	0.9933
2022-09-30	0.9969
2022-09-23	1.0090
2022-09-16	1.0211
2022-09-15	1.0339