| 日期 | 单位净值 |
| 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 |
| 2026-01-13 | 1.0304 |
| 2026-01-12 | 1.0304 |
| 2026-01-11 | 1.0303 |
| 2026-01-10 | 1.0303 |
| 2026-01-09 | 1.0302 |
| 2026-01-08 | 1.0302 |
| 2026-01-07 | 1.0301 |