日期 单位净值
2026-01-30 1.0311
2026-01-29 1.0307
2026-01-28 1.0300
2026-01-27 1.0299
2026-01-26 1.0296
2026-01-23 1.0294
2026-01-22 1.0292
2026-01-21 1.0290
2026-01-20 1.0288
2026-01-19 1.0287
2026-01-16 1.0286
2026-01-15 1.0285
2026-01-14 1.0284
2026-01-13 1.0283
2026-01-12 1.0281
2026-01-09 1.0279
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