| 日期 | 单位净值 |
| 2026-02-05 | 1.0122 |
| 2026-02-04 | 1.0121 |
| 2026-02-03 | 1.0120 |
| 2026-02-02 | 1.0119 |
| 2026-01-30 | 1.0117 |
| 2026-01-29 | 1.0116 |
| 2026-01-28 | 1.0115 |
| 2026-01-27 | 1.0114 |
| 2026-01-26 | 1.0113 |
| 2026-01-23 | 1.0110 |
| 2026-01-22 | 1.0109 |
| 2026-01-21 | 1.0108 |
| 2026-01-20 | 1.0108 |
| 2026-01-19 | 1.0107 |
| 2026-01-16 | 1.0104 |
| 2026-01-15 | 1.0103 |