日期	单位净值
2022-12-16	1.0614
2022-12-15	1.0585
2022-12-09	1.0745
2022-12-02	1.0533
2022-11-25	1.0370
2022-11-18	1.0295
2022-11-15	1.0316
2022-11-11	1.0132
2022-11-04	0.9949
2022-10-28	0.9590
2022-10-21	0.9887
2022-10-14	0.9939
2022-09-30	0.9975
2022-09-23	1.0096
2022-09-16	1.0217
2022-09-15	1.0345