日期	单位净值
2023-04-04	1.1161
2023-03-31	1.1049
2023-03-24	1.0938
2023-03-17	1.1056
2023-03-10	1.0850
2023-03-03	1.1095
2023-02-24	1.0807
2023-02-17	1.0745
2023-02-10	1.0777
2023-02-03	1.0840
2023-01-20	1.0934
2023-01-13	1.0660
2023-01-06	1.0502
2023-01-05	1.0495
2023-01-04	1.0457
2022-12-30	1.0210