| 日期 | 单位净值 |
| 2026-01-27 | 1.0652 |
| 2026-01-26 | 1.0652 |
| 2026-01-23 | 1.0651 |
| 2026-01-22 | 1.0667 |
| 2026-01-21 | 1.0666 |
| 2026-01-20 | 1.0666 |
| 2026-01-19 | 1.0665 |
| 2026-01-16 | 1.0664 |
| 2026-01-15 | 1.0664 |
| 2026-01-14 | 1.0663 |
| 2026-01-13 | 1.0662 |
| 2026-01-12 | 1.0661 |
| 2026-01-09 | 1.0659 |
| 2026-01-08 | 1.0659 |
| 2026-01-07 | 1.0657 |
| 2026-01-06 | 1.0657 |