| 日期 | 单位净值 |
| 2026-01-30 | 1.0242 |
| 2026-01-29 | 1.0242 |
| 2026-01-28 | 1.0241 |
| 2026-01-27 | 1.0241 |
| 2026-01-26 | 1.0240 |
| 2026-01-25 | 1.0240 |
| 2026-01-24 | 1.0239 |
| 2026-01-23 | 1.0239 |
| 2026-01-22 | 1.0238 |
| 2026-01-21 | 1.0238 |
| 2026-01-20 | 1.0238 |
| 2026-01-19 | 1.0237 |
| 2026-01-18 | 1.0237 |
| 2026-01-17 | 1.0236 |
| 2026-01-16 | 1.0236 |
| 2026-01-15 | 1.0235 |