日期	单位净值
2023-02-24	1.0868
2023-02-17	1.0864
2023-02-10	1.0859
2023-02-03	1.0847
2023-01-20	1.0832
2023-01-13	1.0818
2023-01-06	1.0818
2022-12-30	1.0808
2022-12-23	1.0797
2022-12-16	1.0801
2022-12-09	1.0814
2022-12-02	1.0832
2022-11-25	1.0833
2022-11-18	1.0829
2022-11-11	1.0850
2022-11-04	1.0851