| 日期 | 单位净值 |
| 2026-02-03 | 1.036971 |
| 2026-02-02 | 1.036919 |
| 2026-01-30 | 1.036759 |
| 2026-01-29 | 1.036707 |
| 2026-01-28 | 1.036652 |
| 2026-01-27 | 1.036604 |
| 2026-01-26 | 1.036563 |
| 2026-01-23 | 1.036420 |
| 2026-01-22 | 1.036369 |
| 2026-01-21 | 1.036307 |
| 2026-01-20 | 1.036241 |
| 2026-01-19 | 1.036199 |
| 2026-01-16 | 1.036061 |
| 2026-01-15 | 1.036010 |
| 2026-01-14 | 1.035960 |
| 2026-01-13 | 1.035914 |