日期	单位净值
2026-01-27	1.0477
2026-01-26	1.0477
2026-01-23	1.0476
2026-01-22	1.0523
2026-01-21	1.0523
2026-01-20	1.0523
2026-01-19	1.0523
2026-01-16	1.0522
2026-01-15	1.0522
2026-01-14	1.0521
2026-01-13	1.0521
2026-01-12	1.0521
2026-01-09	1.0520
2026-01-08	1.0520
2026-01-07	1.0520
2026-01-06	1.0519