日期	单位净值
2023-03-31	1.1045
2023-03-24	1.0968
2023-03-20	1.0966
2023-03-17	1.1103
2023-03-10	1.0946
2023-03-03	1.1143
2023-02-24	1.0892
2023-02-20	1.1023
2023-02-17	1.0822
2023-02-10	1.0845
2023-02-03	1.0897
2023-01-20	1.0968
2023-01-13	1.0725
2023-01-06	1.0597
2022-12-30	1.0333
2022-12-23	1.0291