日期 单位净值
2026-02-05 1.0228
2026-02-04 1.0226
2026-02-03 1.0223
2026-02-02 1.0229
2026-01-30 1.0229
2026-01-29 1.0227
2026-01-28 1.0228
2026-01-27 1.0229
2026-01-26 1.0229
2026-01-23 1.0225
2026-01-22 1.0226
2026-01-21 1.0220
2026-01-20 1.0219
2026-01-19 1.0214
2026-01-16 1.0212
2026-01-15 1.0211
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