| 日期 | 单位净值 |
| 2026-01-28 | 1.00868735 |
| 2026-01-27 | 1.00864221 |
| 2026-01-26 | 1.00859707 |
| 2026-01-25 | 1.00855258 |
| 2026-01-24 | 1.00850746 |
| 2026-01-23 | 1.00846234 |
| 2026-01-22 | 1.00841722 |
| 2026-01-21 | 1.00837204 |
| 2026-01-20 | 1.00832686 |
| 2026-01-19 | 1.00828168 |
| 2026-01-18 | 1.00823649 |
| 2026-01-17 | 1.00819131 |
| 2026-01-16 | 1.00814613 |
| 2026-01-15 | 1.00810095 |
| 2026-01-14 | 1.00805576 |
| 2026-01-13 | 1.00801056 |