日期 单位净值
2026-01-27 1.0127
2026-01-26 1.0126
2026-01-23 1.0123
2026-01-22 1.0122
2026-01-21 1.0121
2026-01-20 1.0120
2026-01-19 1.0119
2026-01-16 1.0117
2026-01-15 1.0116
2026-01-14 1.0115
2026-01-13 1.0114
2026-01-12 1.0113
2026-01-09 1.0110
2026-01-08 1.0109
2026-01-07 1.0108
2026-01-06 1.0108
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