日期 单位净值
2026-02-03 1.0015
2026-02-02 1.0014
2026-01-30 1.0013
2026-01-29 1.0013
2026-01-28 1.0013
2026-01-27 1.0013
2026-01-26 1.0012
2026-01-23 1.0011
2026-01-22 1.0011
2026-01-21 1.0011
2026-01-20 1.0011
2026-01-19 1.0010
2026-01-16 1.0009
2026-01-15 1.0009
2026-01-14 1.0009
2026-01-13 1.0008
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