日期	单位净值
2026-01-22	1.0742
2026-01-21	1.0684
2026-01-20	1.0660
2026-01-19	1.0691
2026-01-16	1.0670
2026-01-15	1.0660
2026-01-14	1.0660
2026-01-13	1.0688
2026-01-12	1.0730
2026-01-09	1.0688
2026-01-08	1.0669
2026-01-07	1.0652
2026-01-06	1.0648
2026-01-05	1.0607
2026-01-04	1.0550
2025-12-31	1.0550