日期	单位净值
2026-03-27	0.9639
2026-03-20	0.9622
2026-03-13	0.9834
2026-03-06	0.9830
2026-02-27	0.9989
2026-02-13	1.0041
2026-02-06	1.0042
2026-01-30	1.0108
2026-01-23	1.0168
2026-01-20	0.9983
2026-01-16	1.0025
2026-01-09	0.9977
2025-12-31	1.0000