日期 单位净值
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
2026-01-12 1.0097
2026-01-09 1.0094
2026-01-08 1.0093
2026-01-07 1.0178
2026-01-06 1.0227
2026-01-05 1.0106
2026-01-04 0.9858
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