| 日期 | 单位净值 |
| 2026-02-11 | 1.0558 |
| 2026-02-06 | 1.0552 |
| 2026-02-05 | 1.0551 |
| 2026-02-04 | 1.0550 |
| 2026-01-31 | 1.0548 |
| 2026-01-30 | 1.0548 |
| 2026-01-29 | 1.0545 |
| 2026-01-28 | 1.0542 |
| 2026-01-23 | 1.0540 |
| 2026-01-22 | 1.0538 |
| 2026-01-21 | 1.0536 |
| 2026-01-16 | 1.0529 |
| 2026-01-15 | 1.0528 |
| 2026-01-14 | 1.0528 |
| 2026-01-09 | 1.0525 |
| 2026-01-08 | 1.0523 |