| 日期 | 单位净值 |
| 2026-02-03 | 1.0432 |
| 2026-02-02 | 1.0431 |
| 2026-01-30 | 1.0426 |
| 2026-01-29 | 1.0425 |
| 2026-01-28 | 1.0423 |
| 2026-01-27 | 1.0422 |
| 2026-01-26 | 1.0420 |
| 2026-01-23 | 1.0416 |
| 2026-01-22 | 1.0414 |
| 2026-01-21 | 1.0413 |
| 2026-01-20 | 1.0411 |
| 2026-01-19 | 1.0410 |
| 2026-01-16 | 1.0405 |
| 2026-01-15 | 1.0404 |
| 2026-01-14 | 1.0402 |
| 2026-01-13 | 1.0401 |