| 日期 | 单位净值 |
| 2026-01-28 | 1.0051 |
| 2026-01-27 | 1.0051 |
| 2026-01-26 | 1.0050 |
| 2026-01-25 | 1.0050 |
| 2026-01-24 | 1.0050 |
| 2026-01-23 | 1.0049 |
| 2026-01-22 | 1.0049 |
| 2026-01-21 | 1.0049 |
| 2026-01-20 | 1.0048 |
| 2026-01-19 | 1.0048 |
| 2026-01-18 | 1.0047 |
| 2026-01-17 | 1.0047 |
| 2026-01-16 | 1.0047 |
| 2026-01-15 | 1.0046 |
| 2026-01-14 | 1.0046 |
| 2026-01-13 | 1.0045 |