日期	单位净值
2023-02-03	1.1221
2023-01-20	1.1287
2023-01-13	1.1039
2023-01-06	1.0935
2022-12-30	1.0547
2022-12-23	1.0463
2022-12-16	1.0644
2022-12-15	1.0615
2022-12-09	1.0775
2022-12-02	1.0562
2022-11-25	1.0399
2022-11-18	1.0323
2022-11-15	1.0344
2022-11-11	1.0160
2022-11-04	0.9976
2022-10-28	0.9616