日期	单位净值
2026-04-03	1.0439
2026-03-27	1.0627
2026-03-20	1.0797
2026-03-16	1.1042
2026-03-13	1.1056
2026-03-06	1.1054
2026-02-27	1.1209
2026-02-24	1.1240
2026-02-13	1.1222
2026-02-06	1.1264
2026-01-30	1.1312
2026-01-23	1.1291
2026-01-16	1.0994
2026-01-15	1.1010
2026-01-09	1.0947
2025-12-31	1.0730