日期	单位净值
2023-05-26	1.1520
2023-05-19	1.1541
2023-05-12	1.1494
2023-05-05	1.1582
2023-04-28	1.1632
2023-04-21	1.1547
2023-04-14	1.1723
2023-04-07	1.1821
2023-03-31	1.1706
2023-03-24	1.1485
2023-03-20	1.1231
2023-03-17	1.1260
2023-03-10	1.1320
2023-03-03	1.1574
2023-02-24	1.1566
2023-02-17	1.1529