日期	单位净值
2023-01-06	1.0060
2022-12-30	0.9960
2022-12-29	0.9958
2022-12-23	0.9918
2022-12-19	0.9941
2022-12-16	0.9987
2022-12-14	1.0013
2022-12-13	1.0017
2022-12-09	1.0045
2022-12-02	1.0069
2022-12-01	1.0080
2022-11-25	0.9994
2022-11-18	0.9972
2022-11-11	1.0052
2022-11-10	1.0032
2022-11-04	1.0059