日期	单位净值（元）
2023-07-14	0.0000
2023-07-07	0.0000
2023-06-30	0.0000
2023-06-21	0.0000
2023-06-16	0.0000
2023-06-09	0.0000
2023-06-02	0.0000
2023-05-26	0.0000
2023-05-19	0.0000
2023-05-12	0.0000
2023-05-05	0.0000
2023-04-28	0.0000
2023-04-21	0.0000
2023-04-14	0.0000
2023-04-07	0.0000
2023-03-31	0.0000
2023-03-24	0.0000
2023-03-17	0.0000
2023-03-10	0.0000
2023-03-03	0.0000
2023-02-24	0.0000
2023-02-17	0.0000
2023-02-10	0.0000
2023-02-03	0.0000
2023-01-20	0.0000
2023-01-13	0.0000
2023-01-06	0.0000
2022-12-30	0.0000
2022-12-23	0.0000
2022-12-16	0.0000
2022-12-09	0.0000
2022-12-02	0.0000
2022-11-25	0.0000
2022-11-18	0.0000
2022-11-11	0.0000
2022-11-04	0.0000
2022-10-28	0.0000
2022-10-21	0.0000
2022-10-14	0.0000
2022-09-30	0.0000
2022-09-23	0.0000
2022-09-16	0.0000
2022-09-09	0.0000
2022-09-02	0.0000
2022-08-26	0.0000
2022-08-19	0.0000
2022-08-12	0.0000
2022-08-05	0.0000
2022-07-29	0.0000
2022-07-22	0.0000
2022-07-15	0.0000
2022-07-08	0.0000
2022-07-01	0.0000
2022-06-24	0.0000
2022-06-17	0.0000
2022-06-10	0.0000
2022-06-02	0.0000
2022-05-27	0.0000
2022-05-20	0.0000
2022-05-13	0.0000
2022-05-06	0.0000
2022-04-29	0.0000
2022-04-22	0.0000
2022-04-15	0.0000
2022-04-08	0.0000
2022-04-01	0.0000
2022-03-25	0.0000
2022-03-18	0.0000
2022-03-11	0.0000
2022-03-04	0.0000
2022-02-25	0.0000
2022-02-18	0.0000
2022-02-11	1.0921
2022-01-28	1.0911
2022-01-21	1.0896
2022-01-14	1.0881
2022-01-07	1.0865
2021-12-31	1.0848
2021-12-24	1.0832
2021-12-17	1.0813
2021-12-10	1.0798
2021-12-03	1.0782
2021-11-26	1.0767
2021-11-19	1.0751
2021-11-12	1.0736
2021-11-05	1.0721
2021-10-29	1.0706
2021-10-22	1.0692
2021-10-15	1.0678
2021-10-08	1.0647
2021-09-30	1.0645
2021-09-24	1.0633
2021-09-17	1.0619
2021-09-10	1.0605
2021-09-03	1.0591
2021-08-27	1.0576
2021-08-20	1.0562
2021-08-13	1.0547
2021-08-06	1.0533
2021-07-30	1.0519
2021-07-23	1.0504
2021-07-16	1.0490
2021-07-09	1.0479
2021-07-02	1.0465
2021-06-25	1.0452
2021-06-18	1.0439
2021-06-11	1.0425
2021-06-04	1.0412
2021-05-28	1.0399
2021-05-21	1.0386
2021-05-14	1.0371
2021-05-07	1.0359
2021-04-30	1.0345
2021-04-23	1.0331
2021-04-16	1.0317
2021-04-09	1.0303
2021-04-02	1.0288
2021-03-26	1.0273
2021-03-19	1.0258
2021-03-12	1.0243
2021-03-05	1.0228
2021-02-26	1.0209
2021-02-19	1.0198
2021-02-10	1.0188
2021-02-05	1.0178
2021-01-29	1.0162
2021-01-22	1.0144
2021-01-15	1.0129
2021-01-08	1.0114
2020-12-31	1.0097
2020-12-25	1.0084
2020-12-18	1.0087
2020-12-11	1.0073
2020-12-04	1.0058
2020-11-27	1.0045
2020-11-20	1.0033
2020-11-13	1.0022
2020-11-06	1.0012
2020-10-30	1.0001