| 日期 | 单位净值 |
| 2026-01-23 | 1.3527 |
| 2026-01-22 | 1.3525 |
| 2026-01-21 | 1.3523 |
| 2026-01-20 | 1.3520 |
| 2026-01-19 | 1.3515 |
| 2026-01-16 | 1.3508 |
| 2026-01-15 | 1.3501 |
| 2026-01-14 | 1.3499 |
| 2026-01-13 | 1.3498 |
| 2026-01-12 | 1.3496 |
| 2026-01-09 | 1.3497 |
| 2026-01-08 | 1.3500 |
| 2026-01-07 | 1.3504 |
| 2026-01-06 | 1.3503 |
| 2026-01-05 | 1.3503 |
| 2026-01-04 | 1.3503 |