日期	单位净值
2026-01-12	1.0109
2026-01-11	1.0108
2026-01-10	1.0108
2026-01-09	1.0108
2026-01-08	1.0107
2026-01-07	1.0107
2026-01-06	1.0106
2026-01-05	1.0106
2026-01-04	1.0106
2026-01-03	1.0105
2026-01-02	1.0105
2026-01-01	1.0104
2025-12-31	1.0104
2025-12-30	1.0104
2025-12-29	1.0103
2025-12-28	1.0103