日期	单位净值
2026-01-11	1.0022
2026-01-10	1.0021
2026-01-09	1.0020
2026-01-08	1.0020
2026-01-07	1.0019
2026-01-06	1.0019
2026-01-05	1.0019
2026-01-04	1.0018
2026-01-03	1.0018
2026-01-02	1.0018
2026-01-01	1.0017
2025-12-31	1.0017
2025-12-30	1.0016
2025-12-29	1.0016
2025-12-28	1.0016
2025-12-27	1.0015