日期 单位净值
2026-01-19 1.0033
2026-01-16 1.0032
2026-01-15 1.0032
2026-01-14 1.0032
2026-01-13 1.0032
2026-01-12 1.0031
2026-01-09 1.0031
2026-01-08 1.0030
2026-01-07 1.0030
2026-01-06 1.0030
2026-01-05 1.0030
2026-01-04 1.0030
2025-12-31 1.0029
2025-12-30 1.0028
2025-12-29 1.0028
2025-12-26 1.0028
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