| 日期 | 单位净值 |
| 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 |
| 2026-01-14 | 1.0235 |
| 2026-01-13 | 1.0235 |
| 2026-01-12 | 1.0234 |
| 2026-01-11 | 1.0234 |
| 2026-01-10 | 1.0233 |
| 2026-01-09 | 1.0233 |
| 2026-01-08 | 1.0232 |
| 2026-01-07 | 1.0232 |
| 2026-01-06 | 1.0231 |