日期	单位净值
2023-04-04	1.1193
2023-03-31	1.1081
2023-03-24	1.0970
2023-03-17	1.1088
2023-03-10	1.0881
2023-03-03	1.1129
2023-02-24	1.0837
2023-02-17	1.0774
2023-02-10	1.0806
2023-02-03	1.0853
2023-01-20	1.0946
2023-01-13	1.0672
2023-01-06	1.0519
2023-01-05	1.0511
2023-01-04	1.0473
2022-12-30	1.0226