日期 单位净值
2026-02-06 1.0037
2026-01-30 1.0123
2026-01-23 0.9919
2026-01-16 1.0015
2026-01-12 1.0024
2026-01-09 1.0024
2026-01-04 1.0009
2025-12-31 1.0009
2025-12-26 1.0007
2025-12-19 1.0003
2025-12-18 1.0001
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