日期 单位净值
2026-01-10 1.0020
2026-01-09 1.0019
2026-01-08 1.0019
2026-01-07 1.0019
2026-01-06 1.0018
2026-01-05 1.0018
2026-01-04 1.0018
2026-01-03 1.0017
2026-01-02 1.0017
2026-01-01 1.0016
2025-12-31 1.0016
2025-12-30 1.0016
2025-12-29 1.0015
2025-12-28 1.0015
2025-12-27 1.0014
2025-12-26 1.0014
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