| 日期 | 单位净值 |
| 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 |
| 2026-01-12 | 1.0348 |
| 2026-01-09 | 1.0342 |
| 2026-01-08 | 1.0341 |
| 2026-01-07 | 1.0339 |
| 2026-01-06 | 1.0337 |
| 2026-01-05 | 1.0333 |