| 日期 | 单位净值 |
| 2026-01-28 | 1.0487 |
| 2026-01-27 | 1.0477 |
| 2026-01-26 | 1.0476 |
| 2026-01-23 | 1.0482 |
| 2026-01-22 | 1.0477 |
| 2026-01-21 | 1.0472 |
| 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 |