| 日期 | 单位净值 |
| 2026-02-03 | 1.0033 |
| 2026-02-02 | 1.0052 |
| 2026-01-30 | 1.0206 |
| 2026-01-29 | 1.0342 |
| 2026-01-28 | 1.0256 |
| 2026-01-27 | 1.0152 |
| 2026-01-26 | 1.0107 |
| 2026-01-23 | 0.9986 |
| 2026-01-22 | 1.0009 |
| 2026-01-21 | 1.0037 |
| 2026-01-20 | 1.0045 |
| 2026-01-19 | 1.0043 |
| 2026-01-16 | 1.0076 |
| 2026-01-15 | 1.0131 |
| 2026-01-14 | 1.0121 |
| 2026-01-13 | 1.0159 |