| 日期 | 单位净值 |
| 2026-02-04 | 1.036448 |
| 2026-02-03 | 1.036399 |
| 2026-02-02 | 1.036346 |
| 2026-01-30 | 1.036185 |
| 2026-01-29 | 1.036131 |
| 2026-01-28 | 1.036076 |
| 2026-01-27 | 1.036028 |
| 2026-01-26 | 1.035990 |
| 2026-01-23 | 1.035842 |
| 2026-01-22 | 1.035789 |
| 2026-01-21 | 1.035723 |
| 2026-01-20 | 1.035649 |
| 2026-01-19 | 1.035609 |
| 2026-01-16 | 1.035467 |
| 2026-01-15 | 1.035414 |
| 2026-01-14 | 1.035362 |