| 日期 | 单位净值 |
| 2026-02-02 | 1.5046 |
| 2026-01-30 | 1.5388 |
| 2026-01-29 | 1.5570 |
| 2026-01-28 | 1.5534 |
| 2026-01-27 | 1.5240 |
| 2026-01-26 | 1.5036 |
| 2026-01-23 | 1.4983 |
| 2026-01-22 | 1.4974 |
| 2026-01-21 | 1.4987 |
| 2026-01-20 | 1.4935 |
| 2026-01-19 | 1.4832 |
| 2026-01-16 | 1.4818 |
| 2026-01-15 | 1.4908 |
| 2026-01-14 | 1.4844 |
| 2026-01-13 | 1.4735 |
| 2026-01-12 | 1.4734 |