| 日期 | 单位净值 |
| 2026-01-26 | 1.2928 |
| 2026-01-23 | 1.2869 |
| 2026-01-22 | 1.2832 |
| 2026-01-21 | 1.2735 |
| 2026-01-20 | 1.2742 |
| 2026-01-19 | 1.2586 |
| 2026-01-16 | 1.2475 |
| 2026-01-15 | 1.2556 |
| 2026-01-14 | 1.2420 |
| 2026-01-13 | 1.2453 |
| 2026-01-12 | 1.2482 |
| 2026-01-09 | 1.2491 |
| 2026-01-08 | 1.2485 |
| 2026-01-07 | 1.2491 |
| 2026-01-06 | 1.2503 |
| 2026-01-05 | 1.2410 |