日期	单位净值
2026-01-27	1.0217
2026-01-26	1.0221
2026-01-23	1.0209
2026-01-22	1.0205
2026-01-21	1.0192
2026-01-20	1.0191
2026-01-19	1.0179
2026-01-16	1.0177
2026-01-15	1.0167
2026-01-14	1.0164
2026-01-13	1.0171
2026-01-12	1.0152
2026-01-09	1.0129
2026-01-08	1.0135
2026-01-07	1.0128
2026-01-06	1.0097