| 日期 | 单位净值 |
| 2026-01-29 | 1.0361 |
| 2026-01-28 | 1.0360 |
| 2026-01-27 | 1.0360 |
| 2026-01-26 | 1.0360 |
| 2026-01-23 | 1.0360 |
| 2026-01-22 | 1.0360 |
| 2026-01-21 | 1.0363 |
| 2026-01-20 | 1.0363 |
| 2026-01-19 | 1.0362 |
| 2026-01-16 | 1.0362 |
| 2026-01-15 | 1.0362 |
| 2026-01-14 | 1.0362 |
| 2026-01-13 | 1.0362 |
| 2026-01-12 | 1.0362 |
| 2026-01-09 | 1.0362 |
| 2026-01-08 | 1.0362 |