日期 单位净值
2026-02-03 1.0033
2026-02-02 1.0052
2026-01-30 1.0206
2026-01-29 1.0342
2026-01-28 1.0256
2026-01-27 1.0152
2026-01-26 1.0107
2026-01-23 0.9986
2026-01-22 1.0009
2026-01-21 1.0037
2026-01-20 1.0045
2026-01-19 1.0043
2026-01-16 1.0076
2026-01-15 1.0131
2026-01-14 1.0121
2026-01-13 1.0159
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