| 日期 | 单位净值 |
| 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 |
| 2026-01-09 | 1.4729 |
| 2026-01-08 | 1.4622 |
| 2026-01-07 | 1.4699 |
| 2026-01-06 | 1.4681 |
| 2026-01-05 | 1.4497 |
| 2026-01-04 | 1.4175 |