日期	单位净值
2022-12-16	1.0553
2022-12-15	1.0525
2022-12-09	1.0683
2022-12-02	1.0473
2022-11-25	1.0311
2022-11-18	1.0236
2022-11-15	1.0256
2022-11-11	1.0073
2022-11-04	0.9892
2022-10-28	0.9535
2022-10-21	0.9830
2022-10-14	0.9882
2022-09-30	0.9917
2022-09-23	1.0038
2022-09-16	1.0106
2022-09-15	1.0233