日期 单位净值
2026-01-21 1.0041
2026-01-20 1.0040
2026-01-19 1.0040
2026-01-18 1.0039
2026-01-17 1.0039
2026-01-16 1.0038
2026-01-15 1.0038
2026-01-14 1.0038
2026-01-13 1.0037
2026-01-12 1.0037
2026-01-11 1.0036
2026-01-10 1.0036
2026-01-09 1.0036
2026-01-08 1.0035
2026-01-07 1.0035
2026-01-06 1.0035
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