| 日期 | 单位净值 |
| 2026-02-06 | 1.00909363 |
| 2026-02-05 | 1.00904848 |
| 2026-02-04 | 1.00900334 |
| 2026-02-03 | 1.00895820 |
| 2026-02-02 | 1.00891306 |
| 2026-02-01 | 1.00886792 |
| 2026-01-31 | 1.00882277 |
| 2026-01-30 | 1.00877763 |
| 2026-01-29 | 1.00873249 |
| 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 |