| 日期 | 单位净值 |
| 2026-01-26 | 1.0559 |
| 2026-01-23 | 1.0557 |
| 2026-01-22 | 1.0556 |
| 2026-01-21 | 1.0554 |
| 2026-01-20 | 1.0552 |
| 2026-01-19 | 1.0551 |
| 2026-01-16 | 1.0548 |
| 2026-01-15 | 1.0548 |
| 2026-01-14 | 1.0546 |
| 2026-01-13 | 1.0545 |
| 2026-01-12 | 1.0543 |
| 2026-01-09 | 1.0541 |
| 2026-01-08 | 1.0540 |
| 2026-01-07 | 1.0539 |
| 2026-01-06 | 1.0537 |
| 2026-01-05 | 1.0537 |