日期	单位净值
2026-03-27	0.9857
2026-03-20	0.9752
2026-03-13	0.9947
2026-03-06	1.0008
2026-02-27	1.0031
2026-02-13	0.9795
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