日期 单位净值
2026-02-05 1.0533
2026-02-04 1.0532
2026-02-03 1.0530
2026-02-02 1.0529
2026-01-30 1.0524
2026-01-29 1.0523
2026-01-28 1.0521
2026-01-27 1.0520
2026-01-26 1.0518
2026-01-23 1.0514
2026-01-22 1.0512
2026-01-21 1.0511
2026-01-20 1.0509
2026-01-19 1.0508
2026-01-16 1.0503
2026-01-15 1.0502
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