日期 单位净值
2026-02-04 1.0167
2026-02-03 1.0166
2026-02-02 1.0165
2026-01-30 1.0163
2026-01-29 1.0162
2026-01-28 1.0161
2026-01-27 1.0160
2026-01-26 1.0159
2026-01-23 1.0156
2026-01-19 1.0153
2026-01-16 1.0150
2026-01-15 1.0149
2026-01-14 1.0148
2026-01-13 1.0147
2026-01-12 1.0146
2026-01-09 1.0144
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