日期	单位净值
2023-03-03	0.9999
2023-02-24	1.0000
2023-02-17	1.0000
2023-02-10	1.0001
2023-02-03	1.0003
2023-01-20	1.0005
2023-01-13	1.0003
2023-01-06	1.0003
2022-12-30	1.1665
2022-12-23	1.1000
2022-12-16	1.0990
2022-12-09	1.0999
2022-12-02	1.0997
2022-11-25	1.0496
2022-11-18	1.0494
2022-11-11	1.0503