| 日期 | 单位净值 |
| 2026-02-06 | 1.0331 |
| 2026-02-05 | 1.0331 |
| 2026-02-04 | 1.0330 |
| 2026-02-03 | 1.0330 |
| 2026-02-02 | 1.0329 |
| 2026-02-01 | 1.0329 |
| 2026-01-31 | 1.0329 |
| 2026-01-30 | 1.0328 |
| 2026-01-29 | 1.0328 |
| 2026-01-28 | 1.0327 |
| 2026-01-27 | 1.0327 |
| 2026-01-26 | 1.0326 |
| 2026-01-25 | 1.0326 |
| 2026-01-24 | 1.0326 |
| 2026-01-23 | 1.0325 |
| 2026-01-22 | 1.0325 |