| 日期 | 单位净值 |
| 2026-01-21 | 1.00757727 |
| 2026-01-20 | 1.00753218 |
| 2026-01-19 | 1.00748710 |
| 2026-01-18 | 1.00744203 |
| 2026-01-17 | 1.00739696 |
| 2026-01-16 | 1.00735189 |
| 2026-01-15 | 1.00730682 |
| 2026-01-14 | 1.00726175 |
| 2026-01-13 | 1.00721668 |
| 2026-01-12 | 1.00717160 |
| 2026-01-11 | 1.00712653 |
| 2026-01-10 | 1.00708146 |
| 2026-01-09 | 1.00703639 |
| 2026-01-08 | 1.00699132 |
| 2026-01-07 | 1.00694625 |
| 2026-01-06 | 1.00690118 |