| 日期 | 单位净值 |
| 2026-01-27 | 1.0181 |
| 2026-01-26 | 1.0160 |
| 2026-01-23 | 1.0153 |
| 2026-01-22 | 1.0152 |
| 2026-01-21 | 1.0147 |
| 2026-01-20 | 1.0147 |
| 2026-01-19 | 1.0106 |
| 2026-01-16 | 1.0105 |
| 2026-01-15 | 1.0104 |
| 2026-01-14 | 1.0104 |
| 2026-01-13 | 1.0099 |
| 2026-01-12 | 1.0099 |
| 2026-01-09 | 1.0097 |
| 2026-01-08 | 1.0090 |
| 2026-01-07 | 1.0089 |
| 2026-01-06 | 1.0089 |