日期 单位净值
2026-01-26 1.1675
2026-01-23 1.1621
2026-01-22 1.1603
2026-01-21 1.1626
2026-01-20 1.1506
2026-01-19 1.1505
2026-01-16 1.1462
2026-01-15 1.1395
2026-01-14 1.1307
2026-01-13 1.1280
2026-01-12 1.1333
2026-01-09 1.1206
2026-01-08 1.1214
2026-01-07 1.1277
2026-01-06 1.1212
2026-01-05 1.1156
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