日期 单位净值
2026-02-02 1.5046
2026-01-30 1.5388
2026-01-29 1.5570
2026-01-28 1.5534
2026-01-27 1.5240
2026-01-26 1.5036
2026-01-23 1.4983
2026-01-22 1.4974
2026-01-21 1.4987
2026-01-20 1.4935
2026-01-19 1.4832
2026-01-16 1.4818
2026-01-15 1.4908
2026-01-14 1.4844
2026-01-13 1.4735
2026-01-12 1.4734
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