| 日期 | 单位净值 |
| 2026-01-30 | 1.0311 |
| 2026-01-29 | 1.0307 |
| 2026-01-28 | 1.0300 |
| 2026-01-27 | 1.0299 |
| 2026-01-26 | 1.0296 |
| 2026-01-23 | 1.0294 |
| 2026-01-22 | 1.0292 |
| 2026-01-21 | 1.0290 |
| 2026-01-20 | 1.0288 |
| 2026-01-19 | 1.0287 |
| 2026-01-16 | 1.0286 |
| 2026-01-15 | 1.0285 |
| 2026-01-14 | 1.0284 |
| 2026-01-13 | 1.0283 |
| 2026-01-12 | 1.0281 |
| 2026-01-09 | 1.0279 |