日期 单位净值
2026-02-06 1.0122
2026-01-30 1.0195
2026-01-23 1.0250
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
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