日期	单位净值
2023-05-15	1.1244
2023-05-12	1.1197
2023-05-05	1.1259
2023-04-28	1.1291
2023-04-21	1.1315
2023-04-14	1.1318
2023-04-07	1.1283
2023-03-31	1.1238
2023-03-24	1.1154
2023-03-17	1.1184
2023-03-15	1.1156
2023-03-10	1.1100
2023-03-03	1.1280
2023-02-24	1.1166
2023-02-17	1.1088
2023-02-15	1.1128