日期	单位净值
2026-01-15	1.0131
2026-01-14	1.0131
2026-01-13	1.0130
2026-01-12	1.0130
2026-01-11	1.0129
2026-01-10	1.0129
2026-01-09	1.0128
2026-01-08	1.0128
2026-01-07	1.0128
2026-01-06	1.0127
2026-01-05	1.0127
2026-01-04	1.0126
2026-01-03	1.0126
2026-01-02	1.0125
2026-01-01	1.0125
2025-12-31	1.0124