| 日期 | 单位净值 |
| 2026-02-03 | 1.00816344 |
| 2026-02-02 | 1.00811835 |
| 2026-02-01 | 1.00807326 |
| 2026-01-31 | 1.00802817 |
| 2026-01-30 | 1.00798308 |
| 2026-01-29 | 1.00793799 |
| 2026-01-28 | 1.00789290 |
| 2026-01-27 | 1.00784781 |
| 2026-01-26 | 1.00780272 |
| 2026-01-25 | 1.00775763 |
| 2026-01-24 | 1.00771254 |
| 2026-01-23 | 1.00766745 |
| 2026-01-22 | 1.00762236 |
| 2026-01-21 | 1.00757727 |
| 2026-01-20 | 1.00753218 |
| 2026-01-19 | 1.00748710 |