| 日期 | 单位净值 |
| 2026-02-06 | 1.0963 |
| 2026-02-05 | 1.0962 |
| 2026-02-04 | 1.0959 |
| 2026-02-03 | 1.0959 |
| 2026-02-02 | 1.0956 |
| 2026-01-31 | 1.0961 |
| 2026-01-30 | 1.0961 |
| 2026-01-29 | 1.0963 |
| 2026-01-28 | 1.0962 |
| 2026-01-27 | 1.0958 |
| 2026-01-26 | 1.0956 |
| 2026-01-23 | 1.0947 |
| 2026-01-22 | 1.0951 |
| 2026-01-21 | 1.0946 |
| 2026-01-20 | 1.0937 |
| 2026-01-19 | 1.0934 |