| 日期 | 单位净值 |
| 2026-02-05 | 1.0174 |
| 2026-02-05 | 1.0174 |
| 2026-02-04 | 1.0174 |
| 2026-02-04 | 1.0174 |
| 2026-02-03 | 1.0173 |
| 2026-02-03 | 1.0173 |
| 2026-02-02 | 1.0172 |
| 2026-02-02 | 1.0172 |
| 2026-01-30 | 1.0169 |
| 2026-01-30 | 1.0169 |
| 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 |