日期	单位净值
2026-01-27	1.0035
2026-01-26	1.0035
2026-01-23	1.0034
2026-01-22	1.0034
2026-01-21	1.0034
2026-01-20	1.0033
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