| 日期 | 单位净值 |
| 2026-01-27 | 1.0112 |
| 2026-01-26 | 1.0111 |
| 2026-01-23 | 1.0110 |
| 2026-01-22 | 1.0109 |
| 2026-01-21 | 1.0109 |
| 2026-01-20 | 1.0108 |
| 2026-01-19 | 1.0108 |
| 2026-01-16 | 1.0106 |
| 2026-01-15 | 1.0105 |
| 2026-01-14 | 1.0105 |
| 2026-01-13 | 1.0104 |
| 2026-01-12 | 1.0104 |
| 2026-01-09 | 1.0102 |
| 2026-01-08 | 1.0102 |
| 2026-01-07 | 1.0101 |
| 2026-01-06 | 1.0101 |