| 日期 | 单位净值 |
| 2026-02-04 | 1.027491 |
| 2026-02-03 | 1.027437 |
| 2026-02-02 | 1.027376 |
| 2026-01-30 | 1.027199 |
| 2026-01-29 | 1.027142 |
| 2026-01-28 | 1.027082 |
| 2026-01-27 | 1.027029 |
| 2026-01-26 | 1.026991 |
| 2026-01-23 | 1.026823 |
| 2026-01-22 | 1.026765 |
| 2026-01-21 | 1.026688 |
| 2026-01-20 | 1.026604 |
| 2026-01-19 | 1.026560 |
| 2026-01-16 | 1.026398 |
| 2026-01-15 | 1.026339 |
| 2026-01-14 | 1.026281 |