日期	单位净值
2023-04-04	1.1192
2023-03-31	1.1079
2023-03-24	1.0968
2023-03-17	1.1087
2023-03-10	1.0880
2023-03-03	1.1128
2023-02-24	1.0836
2023-02-17	1.0772
2023-02-10	1.0805
2023-02-03	1.0841
2023-01-20	1.0935
2023-01-13	1.0661
2023-01-09	1.0579
2023-01-06	1.0513
2023-01-05	1.0504
2022-12-30	1.0219