| 日期 | 单位净值 |
| 2026-01-31 | 0.9988 |
| 2026-01-30 | 0.9988 |
| 2026-01-29 | 0.9988 |
| 2026-01-28 | 0.9988 |
| 2026-01-27 | 0.9987 |
| 2026-01-26 | 0.9987 |
| 2026-01-25 | 0.9987 |
| 2026-01-24 | 0.9987 |
| 2026-01-23 | 0.9987 |
| 2026-01-22 | 0.9987 |
| 2026-01-21 | 0.9987 |
| 2026-01-20 | 0.9986 |
| 2026-01-19 | 0.9986 |
| 2026-01-18 | 0.9986 |
| 2026-01-17 | 0.9986 |
| 2026-01-16 | 0.9986 |