| 日期 | 单位净值 |
| 2026-02-11 | 1.0530 |
| 2026-02-09 | 1.0526 |
| 2026-02-06 | 1.0524 |
| 2026-02-04 | 1.0520 |
| 2026-02-02 | 1.0518 |
| 2026-01-31 | 1.0520 |
| 2026-01-30 | 1.0520 |
| 2026-01-28 | 1.0515 |
| 2026-01-26 | 1.0513 |
| 2026-01-23 | 1.0512 |
| 2026-01-21 | 1.0501 |
| 2026-01-19 | 1.0497 |
| 2026-01-16 | 1.0495 |
| 2026-01-14 | 1.0493 |
| 2026-01-09 | 1.0492 |
| 2026-01-07 | 1.0489 |