| 日期 | 单位净值 |
| 2026-01-26 | 1.0543 |
| 2026-01-23 | 1.0539 |
| 2026-01-22 | 1.0536 |
| 2026-01-21 | 1.0533 |
| 2026-01-20 | 1.0531 |
| 2026-01-19 | 1.0529 |
| 2026-01-16 | 1.0526 |
| 2026-01-15 | 1.0525 |
| 2026-01-14 | 1.0523 |
| 2026-01-13 | 1.0522 |
| 2026-01-12 | 1.0520 |
| 2026-01-09 | 1.0518 |
| 2026-01-08 | 1.0519 |
| 2026-01-07 | 1.0518 |
| 2026-01-06 | 1.0519 |
| 2026-01-05 | 1.0521 |