| 日期 | 单位净值 |
| 2026-02-03 | 1.0302 |
| 2026-02-02 | 1.0301 |
| 2026-02-01 | 1.0301 |
| 2026-01-31 | 1.0301 |
| 2026-01-30 | 1.0300 |
| 2026-01-29 | 1.0300 |
| 2026-01-28 | 1.0299 |
| 2026-01-27 | 1.0299 |
| 2026-01-26 | 1.0299 |
| 2026-01-25 | 1.0298 |
| 2026-01-24 | 1.0298 |
| 2026-01-23 | 1.0297 |
| 2026-01-22 | 1.0297 |
| 2026-01-21 | 1.0296 |
| 2026-01-20 | 1.0296 |
| 2026-01-19 | 1.0296 |