日期	单位净值
2022-03-04	1.0395
2022-02-25	1.0419
2022-02-18	1.0450
2022-02-11	1.0512
2022-02-10	1.0555
2022-01-28	1.0261
2022-01-21	1.0516
2022-01-14	1.0494
2022-01-10	1.0763
2022-01-07	1.0873
2021-12-31	1.1130
2021-12-29	1.1061
2021-12-24	1.1198
2021-12-17	1.1195
2021-12-10	1.1174
2021-12-03	1.1064