日期	单位净值
2026-04-11	1.0102
2026-04-10	1.0102
2026-04-09	1.0102
2026-04-08	1.0101
2026-04-07	1.0101
2026-04-06	1.0101
2026-04-05	1.0101
2026-04-04	1.0101
2026-04-03	1.0101
2026-04-02	1.0100
2026-04-01	1.0100
2026-03-31	1.0100
2026-03-30	1.0100
2026-03-29	1.0100
2026-03-28	1.0100
2026-03-27	1.0100