日期	单位净值
2026-01-22	1.4307
2026-01-21	1.4419
2026-01-20	1.4434
2026-01-19	1.4403
2026-01-16	1.4477
2026-01-15	1.4595
2026-01-14	1.4658
2026-01-13	1.4761
2026-01-12	1.4642
2026-01-09	1.4687
2026-01-08	1.4693
2026-01-07	1.4939
2026-01-06	1.5071
2026-01-05	1.4583
2026-01-04	1.4078
2025-12-31	1.4079