| 日期 | 单位净值 |
| 2026-02-05 | 1.0533 |
| 2026-02-04 | 1.0532 |
| 2026-02-03 | 1.0530 |
| 2026-02-02 | 1.0529 |
| 2026-01-30 | 1.0524 |
| 2026-01-29 | 1.0523 |
| 2026-01-28 | 1.0521 |
| 2026-01-27 | 1.0520 |
| 2026-01-26 | 1.0518 |
| 2026-01-23 | 1.0514 |
| 2026-01-22 | 1.0512 |
| 2026-01-21 | 1.0511 |
| 2026-01-20 | 1.0509 |
| 2026-01-19 | 1.0508 |
| 2026-01-16 | 1.0503 |
| 2026-01-15 | 1.0502 |