日期 单位净值
2026-01-29 1.0143
2026-01-28 1.0142
2026-01-27 1.0141
2026-01-26 1.0140
2026-01-23 1.0137
2026-01-19 1.0134
2026-01-16 1.0131
2026-01-15 1.0130
2026-01-14 1.0129
2026-01-13 1.0128
2026-01-12 1.0127
2026-01-09 1.0125
2026-01-06 1.0122
2026-01-05 1.0121
2025-12-31 1.0117
2025-12-30 1.0116
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