| 日期 | 单位净值 |
| 2026-01-23 | 1.0098 |
| 2026-01-22 | 1.0097 |
| 2026-01-21 | 1.0097 |
| 2026-01-20 | 1.0096 |
| 2026-01-19 | 1.0096 |
| 2026-01-16 | 1.0095 |
| 2026-01-15 | 1.0094 |
| 2026-01-14 | 1.0094 |
| 2026-01-13 | 1.0094 |
| 2026-01-12 | 1.0093 |
| 2026-01-09 | 1.0092 |
| 2026-01-08 | 1.0092 |
| 2026-01-07 | 1.0091 |
| 2026-01-06 | 1.0091 |
| 2026-01-05 | 1.0091 |
| 2026-01-04 | 1.0090 |