| 日期 | 单位净值 |
| 2026-02-02 | 1.036560 |
| 2026-01-30 | 1.036401 |
| 2026-01-29 | 1.036348 |
| 2026-01-28 | 1.036293 |
| 2026-01-27 | 1.036245 |
| 2026-01-26 | 1.036204 |
| 2026-01-23 | 1.036061 |
| 2026-01-22 | 1.036011 |
| 2026-01-21 | 1.035949 |
| 2026-01-20 | 1.035884 |
| 2026-01-19 | 1.035842 |
| 2026-01-16 | 1.035705 |
| 2026-01-15 | 1.035654 |
| 2026-01-14 | 1.035604 |
| 2026-01-13 | 1.035558 |
| 2026-01-12 | 1.035507 |