日期	单位净值
2023-04-04	1.1185
2023-03-31	1.1073
2023-03-24	1.0962
2023-03-17	1.1080
2023-03-10	1.0873
2023-03-03	1.1123
2023-02-24	1.0832
2023-02-17	1.0769
2023-02-10	1.0801
2023-02-03	1.0849
2023-01-20	1.0943
2023-01-13	1.0669
2023-01-09	1.0592
2023-01-06	1.0526
2023-01-05	1.0517
2022-12-30	1.0232