日期 单位净值
2026-01-30 1.0061
2026-01-29 1.0060
2026-01-28 1.0059
2026-01-27 1.0058
2026-01-26 1.0057
2026-01-23 1.0054
2026-01-19 1.0051
2026-01-16 1.0048
2026-01-15 1.0047
2026-01-14 1.0046
2026-01-13 1.0045
2026-01-12 1.0044
2026-01-09 1.0042
2026-01-06 1.0039
2026-01-05 1.0038
2025-12-31 1.0033
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