| 日期 | 单位净值 |
| 2026-02-03 | 1.0195 |
| 2026-02-02 | 1.0195 |
| 2026-02-01 | 1.0195 |
| 2026-01-31 | 1.0194 |
| 2026-01-30 | 1.0194 |
| 2026-01-29 | 1.0194 |
| 2026-01-28 | 1.0193 |
| 2026-01-27 | 1.0193 |
| 2026-01-26 | 1.0193 |
| 2026-01-25 | 1.0192 |
| 2026-01-24 | 1.0192 |
| 2026-01-23 | 1.0191 |
| 2026-01-22 | 1.0191 |
| 2026-01-21 | 1.0191 |
| 2026-01-20 | 1.0190 |
| 2026-01-19 | 1.0190 |