| 日期 | 单位净值 |
| 2026-02-03 | 1.017891 |
| 2026-02-02 | 1.017839 |
| 2026-01-31 | 1.017731 |
| 2026-01-30 | 1.017678 |
| 2026-01-29 | 1.017624 |
| 2026-01-28 | 1.017574 |
| 2026-01-27 | 1.017522 |
| 2026-01-26 | 1.017472 |
| 2026-01-23 | 1.017333 |
| 2026-01-22 | 1.017284 |
| 2026-01-21 | 1.017244 |
| 2026-01-20 | 1.017204 |
| 2026-01-19 | 1.017159 |
| 2026-01-16 | 1.017031 |
| 2026-01-15 | 1.016990 |
| 2026-01-14 | 1.016952 |