日期	单位净值
2026-01-22	1.0164
2026-01-21	1.0163
2026-01-20	1.0162
2026-01-19	1.0160
2026-01-16	1.0156
2026-01-15	1.0155
2026-01-14	1.0153
2026-01-13	1.0152
2026-01-12	1.0151
2026-01-09	1.0147
2026-01-08	1.0145
2026-01-07	1.0144
2026-01-06	1.0142
2026-01-05	1.0141
2025-12-31	1.0134
2025-12-30	1.0133