| 日期 | 单位净值 |
| 2026-01-23 | 1.0614 |
| 2026-01-22 | 1.0612 |
| 2026-01-21 | 1.0610 |
| 2026-01-20 | 1.0606 |
| 2026-01-19 | 1.0603 |
| 2026-01-16 | 1.0600 |
| 2026-01-15 | 1.0600 |
| 2026-01-14 | 1.0597 |
| 2026-01-13 | 1.0596 |
| 2026-01-12 | 1.0594 |
| 2026-01-09 | 1.0591 |
| 2026-01-08 | 1.0590 |
| 2026-01-07 | 1.0588 |
| 2026-01-06 | 1.0588 |
| 2026-01-05 | 1.0583 |
| 2026-01-04 | 1.0581 |