日期 单位净值
2026-02-04 1.0160
2026-02-03 1.0159
2026-02-02 1.0158
2026-01-30 1.0156
2026-01-29 1.0155
2026-01-28 1.0154
2026-01-27 1.0153
2026-01-26 1.0152
2026-01-23 1.0149
2026-01-19 1.0146
2026-01-16 1.0143
2026-01-15 1.0142
2026-01-14 1.0141
2026-01-13 1.0140
2026-01-12 1.0139
2026-01-09 1.0137
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