| 日期 | 单位净值 |
| 2026-02-06 | 1.1798 |
| 2026-02-05 | 1.1797 |
| 2026-02-04 | 1.1796 |
| 2026-02-03 | 1.1795 |
| 2026-02-02 | 1.1793 |
| 2026-01-30 | 1.1790 |
| 2026-01-29 | 1.1789 |
| 2026-01-28 | 1.1788 |
| 2026-01-27 | 1.1786 |
| 2026-01-26 | 1.1784 |
| 2026-01-23 | 1.1781 |
| 2026-01-22 | 1.1779 |
| 2026-01-21 | 1.1778 |
| 2026-01-20 | 1.1776 |
| 2026-01-19 | 1.1774 |
| 2026-01-16 | 1.1771 |