| 日期 | 单位净值 |
| 2026-01-28 | 1.0173 |
| 2026-01-27 | 1.0173 |
| 2026-01-26 | 1.0173 |
| 2026-01-25 | 1.0172 |
| 2026-01-24 | 1.0172 |
| 2026-01-23 | 1.0172 |
| 2026-01-22 | 1.0171 |
| 2026-01-21 | 1.0171 |
| 2026-01-20 | 1.0171 |
| 2026-01-19 | 1.0170 |
| 2026-01-18 | 1.0170 |
| 2026-01-17 | 1.0169 |
| 2026-01-16 | 1.0169 |
| 2026-01-15 | 1.0169 |
| 2026-01-14 | 1.0168 |
| 2026-01-13 | 1.0168 |