日期 单位净值
2026-02-04 1.0140
2026-02-03 1.0139
2026-02-02 1.0138
2026-01-30 1.0136
2026-01-29 1.0135
2026-01-28 1.0134
2026-01-27 1.0133
2026-01-26 1.0132
2026-01-23 1.0129
2026-01-19 1.0126
2026-01-16 1.0123
2026-01-15 1.0122
2026-01-14 1.0121
2026-01-13 1.0120
2026-01-12 1.0119
2026-01-09 1.0117
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