日期	单位净值
2023-04-04	1.1184
2023-03-31	1.1071
2023-03-24	1.0960
2023-03-17	1.1079
2023-03-10	1.0872
2023-03-03	1.1122
2023-02-24	1.0830
2023-02-17	1.0767
2023-02-10	1.0799
2023-02-03	1.0839
2023-01-20	1.0932
2023-01-13	1.0658
2023-01-06	1.0502
2023-01-05	1.0494
2023-01-04	1.0456
2022-12-30	1.0210