| 日期 | 单位净值 |
| 2026-01-27 | 1.0210 |
| 2026-01-26 | 1.0208 |
| 2026-01-23 | 1.0205 |
| 2026-01-22 | 1.0204 |
| 2026-01-21 | 1.0202 |
| 2026-01-20 | 1.0200 |
| 2026-01-19 | 1.0198 |
| 2026-01-16 | 1.0196 |
| 2026-01-15 | 1.0194 |
| 2026-01-14 | 1.0193 |
| 2026-01-13 | 1.0191 |
| 2026-01-12 | 1.0190 |
| 2026-01-09 | 1.0187 |
| 2026-01-08 | 1.0186 |
| 2026-01-07 | 1.0185 |
| 2026-01-06 | 1.0185 |