| 日期 | 单位净值 |
| 2026-02-06 | 1.005483 |
| 2026-02-05 | 1.005430 |
| 2026-02-04 | 1.005377 |
| 2026-02-03 | 1.005329 |
| 2026-02-02 | 1.005277 |
| 2026-01-30 | 1.005118 |
| 2026-01-29 | 1.005066 |
| 2026-01-28 | 1.005011 |
| 2026-01-27 | 1.004962 |
| 2026-01-26 | 1.004919 |
| 2026-01-23 | 1.004770 |
| 2026-01-22 | 1.004717 |
| 2026-01-21 | 1.004656 |
| 2026-01-20 | 1.004593 |
| 2026-01-19 | 1.004547 |
| 2026-01-16 | 1.004404 |