日期	单位净值
2023-04-14	1.1231
2023-04-07	1.1179
2023-04-04	1.1191
2023-03-31	1.1078
2023-03-24	1.0967
2023-03-17	1.1085
2023-03-10	1.0879
2023-03-03	1.1125
2023-02-24	1.0833
2023-02-17	1.0770
2023-02-10	1.0802
2023-02-03	1.0847
2023-01-20	1.0941
2023-01-13	1.0667
2023-01-09	1.0594
2023-01-06	1.0528