| 日期 | 单位净值 |
| 2026-01-27 | 1.0093 |
| 2026-01-26 | 1.0092 |
| 2026-01-23 | 1.0090 |
| 2026-01-22 | 1.0088 |
| 2026-01-21 | 1.0086 |
| 2026-01-20 | 1.0084 |
| 2026-01-19 | 1.0083 |
| 2026-01-16 | 1.0080 |
| 2026-01-15 | 1.0079 |
| 2026-01-14 | 1.0078 |
| 2026-01-13 | 1.0077 |
| 2026-01-12 | 1.0076 |
| 2026-01-09 | 1.0075 |
| 2026-01-08 | 1.0074 |
| 2026-01-07 | 1.0073 |
| 2026-01-06 | 1.0073 |