| 日期 | 单位净值 |
| 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 |
| 2026-01-12 | 1.0168 |
| 2026-01-11 | 1.0167 |
| 2026-01-10 | 1.0167 |
| 2026-01-09 | 1.0167 |
| 2026-01-08 | 1.0166 |
| 2026-01-07 | 1.0166 |
| 2026-01-06 | 1.0166 |