日期 单位净值
2026-01-19 1.0043
2026-01-16 1.0041
2026-01-15 1.0040
2026-01-14 1.0039
2026-01-13 1.0038
2026-01-12 1.0037
2026-01-09 1.0034
2026-01-06 1.0032
2026-01-05 1.0031
2025-12-31 1.0026
2025-12-30 1.0025
2025-12-26 1.0022
2025-12-25 1.0021
2025-12-24 1.0020
2025-12-23 1.0019
2025-12-22 1.0018
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