| 日期 | 单位净值 |
| 2026-01-21 | 1.0143 |
| 2026-01-20 | 1.0142 |
| 2026-01-19 | 1.0142 |
| 2026-01-18 | 1.0141 |
| 2026-01-17 | 1.0141 |
| 2026-01-16 | 1.0140 |
| 2026-01-15 | 1.0140 |
| 2026-01-14 | 1.0139 |
| 2026-01-13 | 1.0139 |
| 2026-01-12 | 1.0139 |
| 2026-01-11 | 1.0138 |
| 2026-01-10 | 1.0138 |
| 2026-01-09 | 1.0137 |
| 2026-01-08 | 1.0137 |
| 2026-01-07 | 1.0136 |
| 2026-01-06 | 1.0136 |