日期	单位净值
2022-12-23	1.0426
2022-12-16	1.0612
2022-12-15	1.0583
2022-12-09	1.0742
2022-12-02	1.0531
2022-11-25	1.0368
2022-11-18	1.0293
2022-11-15	1.0312
2022-11-11	1.0128
2022-11-04	0.9945
2022-10-28	0.9586
2022-10-21	0.9883
2022-10-14	0.9935
2022-09-30	0.9971
2022-09-23	1.0092
2022-09-16	1.0212