| 日期 | 单位净值 |
| 2026-01-29 | 1.0237 |
| 2026-01-28 | 1.0233 |
| 2026-01-27 | 1.0233 |
| 2026-01-26 | 1.0233 |
| 2026-01-23 | 1.0229 |
| 2026-01-22 | 1.0227 |
| 2026-01-21 | 1.0224 |
| 2026-01-20 | 1.0222 |
| 2026-01-19 | 1.0219 |
| 2026-01-16 | 1.0218 |
| 2026-01-15 | 1.0217 |
| 2026-01-14 | 1.0215 |
| 2026-01-13 | 1.0216 |
| 2026-01-12 | 1.0212 |
| 2026-01-09 | 1.0209 |
| 2026-01-08 | 1.0209 |