| 日期 | 单位净值 |
| 2026-01-20 | 1.0040 |
| 2026-01-19 | 1.0040 |
| 2026-01-18 | 1.0039 |
| 2026-01-17 | 1.0039 |
| 2026-01-16 | 1.0038 |
| 2026-01-15 | 1.0038 |
| 2026-01-14 | 1.0038 |
| 2026-01-13 | 1.0037 |
| 2026-01-12 | 1.0037 |
| 2026-01-11 | 1.0036 |
| 2026-01-10 | 1.0036 |
| 2026-01-09 | 1.0036 |
| 2026-01-08 | 1.0035 |
| 2026-01-07 | 1.0035 |
| 2026-01-06 | 1.0035 |
| 2026-01-05 | 1.0034 |