日期	单位净值
2023-04-04	1.1172
2023-03-31	1.1059
2023-03-24	1.0949
2023-03-17	1.1066
2023-03-10	1.0860
2023-03-03	1.1107
2023-02-24	1.0817
2023-02-17	1.0754
2023-02-10	1.0786
2023-02-03	1.0833
2023-01-20	1.0926
2023-01-13	1.0653
2023-01-09	1.0580
2023-01-06	1.0514
2023-01-05	1.0505
2022-12-30	1.0220