日期	单位净值
2026-03-27	2.4899
2026-03-20	2.7831
2026-03-13	2.8077
2026-03-06	2.8748
2026-02-27	3.0762
2026-02-13	3.1869
2026-02-06	3.1914
2026-01-30	3.1366
2026-01-23	3.2114
2026-01-20	3.0765
2026-01-16	2.9853
2026-01-09	3.0837
2025-12-31	3.0522
2025-12-26	3.1674
2025-12-19	3.1004
2025-12-12	3.1150