| 日期 | 单位净值 |
| 2026-01-29 | 1.0313 |
| 2026-01-28 | 1.0312 |
| 2026-01-27 | 1.0312 |
| 2026-01-26 | 1.0311 |
| 2026-01-25 | 1.0311 |
| 2026-01-24 | 1.0310 |
| 2026-01-23 | 1.0310 |
| 2026-01-22 | 1.0309 |
| 2026-01-21 | 1.0309 |
| 2026-01-20 | 1.0308 |
| 2026-01-19 | 1.0308 |
| 2026-01-18 | 1.0307 |
| 2026-01-17 | 1.0306 |
| 2026-01-16 | 1.0306 |
| 2026-01-15 | 1.0305 |
| 2026-01-14 | 1.0305 |