日期	单位净值
2026-03-27	0.9719
2026-03-20	0.9702
2026-03-13	0.9917
2026-03-06	0.9913
2026-02-27	1.0064
2026-02-13	1.0119
2026-02-06	1.0115
2026-01-30	1.0188
2026-01-23	1.0243
2026-01-20	1.0074
2026-01-16	1.0111
2026-01-09	1.0068
2025-12-31	0.9983
2025-12-26	0.9999