| 日期 | 单位净值 |
| 2026-01-27 | 1.0568 |
| 2026-01-26 | 1.0566 |
| 2026-01-23 | 1.0563 |
| 2026-01-22 | 1.0562 |
| 2026-01-21 | 1.0560 |
| 2026-01-20 | 1.0558 |
| 2026-01-19 | 1.0557 |
| 2026-01-16 | 1.0554 |
| 2026-01-15 | 1.0553 |
| 2026-01-14 | 1.0551 |
| 2026-01-13 | 1.0550 |
| 2026-01-12 | 1.0549 |
| 2026-01-09 | 1.0547 |
| 2026-01-08 | 1.0546 |
| 2026-01-07 | 1.0545 |
| 2026-01-06 | 1.0545 |