日期	单位净值
2026-01-15	1.0121
2026-01-14	1.0120
2026-01-13	1.0119
2026-01-12	1.0117
2026-01-11	1.0117
2026-01-10	1.0117
2026-01-09	1.0116
2026-01-08	1.0115
2026-01-07	1.0114
2026-01-06	1.0114
2026-01-05	1.0113
2026-01-04	1.0113
2026-01-03	1.0112
2026-01-02	1.0111
2026-01-01	1.0110
2025-12-31	1.0110