| 日期 | 单位净值 |
| 2026-01-29 | 1.0168 |
| 2026-01-29 | 1.0168 |
| 2026-01-28 | 1.0167 |
| 2026-01-28 | 1.0167 |
| 2026-01-27 | 1.0166 |
| 2026-01-27 | 1.0166 |
| 2026-01-26 | 1.0165 |
| 2026-01-26 | 1.0165 |
| 2026-01-23 | 1.0163 |
| 2026-01-23 | 1.0163 |
| 2026-01-22 | 1.0162 |
| 2026-01-22 | 1.0162 |
| 2026-01-21 | 1.0161 |
| 2026-01-21 | 1.0161 |
| 2026-01-20 | 1.0160 |
| 2026-01-20 | 1.0160 |