日期	单位净值
2026-04-03	1.0446
2026-03-27	1.0634
2026-03-20	1.0804
2026-03-16	1.1046
2026-03-13	1.1060
2026-03-06	1.1059
2026-02-27	1.1214
2026-02-24	1.1243
2026-02-13	1.1225
2026-02-06	1.1267
2026-01-30	1.1315
2026-01-23	1.1293
2026-01-16	1.1000
2026-01-15	1.1017
2026-01-09	1.0954
2025-12-31	1.0737