| 日期 | 单位净值 |
| 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 |
| 2026-01-15 | 1.1770 |
| 2026-01-14 | 1.1768 |
| 2026-01-13 | 1.1767 |
| 2026-01-12 | 1.1766 |
| 2026-01-09 | 1.1763 |
| 2026-01-08 | 1.1759 |
| 2026-01-07 | 1.1758 |
| 2026-01-06 | 1.1757 |