| 日期 | 单位净值 |
| 2026-01-26 | 1.018497 |
| 2026-01-23 | 1.018366 |
| 2026-01-22 | 1.018319 |
| 2026-01-21 | 1.018271 |
| 2026-01-20 | 1.018220 |
| 2026-01-19 | 1.018175 |
| 2026-01-16 | 1.018051 |
| 2026-01-15 | 1.018010 |
| 2026-01-14 | 1.017966 |
| 2026-01-13 | 1.017926 |
| 2026-01-12 | 1.017881 |
| 2026-01-09 | 1.017749 |
| 2026-01-08 | 1.017705 |
| 2026-01-07 | 1.017662 |
| 2026-01-06 | 1.017621 |
| 2026-01-05 | 1.017564 |