| 日期 | 单位净值 |
| 2026-02-03 | 1.0376 |
| 2026-02-02 | 1.0385 |
| 2026-01-30 | 1.0390 |
| 2026-01-29 | 1.0397 |
| 2026-01-28 | 1.0389 |
| 2026-01-27 | 1.0386 |
| 2026-01-26 | 1.0388 |
| 2026-01-23 | 1.0380 |
| 2026-01-22 | 1.0373 |
| 2026-01-21 | 1.0365 |
| 2026-01-20 | 1.0365 |
| 2026-01-19 | 1.0362 |
| 2026-01-16 | 1.0357 |
| 2026-01-15 | 1.0352 |
| 2026-01-14 | 1.0350 |
| 2026-01-13 | 1.0351 |