| 日期 | 单位净值 |
| 2026-01-20 | 1.0467 |
| 2026-01-19 | 1.0463 |
| 2026-01-16 | 1.0458 |
| 2026-01-15 | 1.0457 |
| 2026-01-14 | 1.0452 |
| 2026-01-13 | 1.0451 |
| 2026-01-12 | 1.0459 |
| 2026-01-11 | 1.0454 |
| 2026-01-10 | 1.0454 |
| 2026-01-09 | 1.0453 |
| 2026-01-08 | 1.0452 |
| 2026-01-07 | 1.0457 |
| 2026-01-06 | 1.0455 |
| 2026-01-05 | 1.0438 |
| 2026-01-04 | 1.0419 |
| 2026-01-03 | 1.0418 |