| 日期 | 单位净值 |
| 2026-01-26 | 1.0073 |
| 2026-01-25 | 1.0072 |
| 2026-01-24 | 1.0072 |
| 2026-01-23 | 1.0071 |
| 2026-01-22 | 1.0071 |
| 2026-01-21 | 1.0071 |
| 2026-01-20 | 1.0070 |
| 2026-01-19 | 1.0070 |
| 2026-01-18 | 1.0069 |
| 2026-01-17 | 1.0069 |
| 2026-01-16 | 1.0069 |
| 2026-01-15 | 1.0068 |
| 2026-01-14 | 1.0068 |
| 2026-01-13 | 1.0068 |
| 2026-01-12 | 1.0067 |
| 2026-01-11 | 1.0067 |