| 日期 | 单位净值 |
| 2026-01-26 | 1.1897 |
| 2026-01-23 | 1.1944 |
| 2026-01-22 | 1.1916 |
| 2026-01-21 | 1.1903 |
| 2026-01-20 | 1.1877 |
| 2026-01-19 | 1.1864 |
| 2026-01-16 | 1.1841 |
| 2026-01-15 | 1.1849 |
| 2026-01-14 | 1.1821 |
| 2026-01-13 | 1.1820 |
| 2026-01-12 | 1.1880 |
| 2026-01-09 | 1.1853 |
| 2026-01-08 | 1.1837 |
| 2026-01-07 | 1.1880 |
| 2026-01-06 | 1.1885 |
| 2026-01-05 | 1.1791 |