| 日期 | 单位净值 |
| 2026-02-06 | 1.008151 |
| 2026-02-05 | 1.008100 |
| 2026-02-04 | 1.008051 |
| 2026-02-03 | 1.008004 |
| 2026-02-02 | 1.007953 |
| 2026-01-30 | 1.007796 |
| 2026-01-29 | 1.007745 |
| 2026-01-28 | 1.007691 |
| 2026-01-27 | 1.007644 |
| 2026-01-26 | 1.007607 |
| 2026-01-23 | 1.007463 |
| 2026-01-22 | 1.007413 |
| 2026-01-21 | 1.007347 |
| 2026-01-20 | 1.007275 |
| 2026-01-19 | 1.007236 |
| 2026-01-16 | 1.007100 |