| 日期 | 单位净值 |
| 2026-01-31 | 1.0084 |
| 2026-01-30 | 1.0083 |
| 2026-01-29 | 1.0083 |
| 2026-01-28 | 1.0083 |
| 2026-01-27 | 1.0082 |
| 2026-01-26 | 1.0082 |
| 2026-01-25 | 1.0081 |
| 2026-01-24 | 1.0081 |
| 2026-01-23 | 1.0080 |
| 2026-01-22 | 1.0080 |
| 2026-01-21 | 1.0079 |
| 2026-01-20 | 1.0079 |
| 2026-01-19 | 1.0078 |
| 2026-01-18 | 1.0078 |
| 2026-01-17 | 1.0077 |
| 2026-01-16 | 1.0077 |