日期 单位净值
2026-01-29 1.2736
2026-01-28 1.2719
2026-01-27 1.2660
2026-01-26 1.2661
2026-01-23 1.2783
2026-01-22 1.2566
2026-01-21 1.2470
2026-01-20 1.2441
2026-01-19 1.2485
2026-01-16 1.2457
2026-01-15 1.2450
2026-01-14 1.2449
2026-01-13 1.2473
2026-01-12 1.2524
2026-01-09 1.2478
2026-01-08 1.2461
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