| 日期 | 单位净值 |
| 2026-01-30 | 1.0226 |
| 2026-01-29 | 1.0225 |
| 2026-01-28 | 1.0225 |
| 2026-01-27 | 1.0224 |
| 2026-01-26 | 1.0224 |
| 2026-01-25 | 1.0223 |
| 2026-01-24 | 1.0222 |
| 2026-01-23 | 1.0222 |
| 2026-01-22 | 1.0221 |
| 2026-01-21 | 1.0221 |
| 2026-01-20 | 1.0220 |
| 2026-01-19 | 1.0219 |
| 2026-01-18 | 1.0219 |
| 2026-01-17 | 1.0218 |
| 2026-01-16 | 1.0218 |
| 2026-01-15 | 1.0217 |