| 日期 | 单位净值 |
| 2026-02-04 | 1.005823 |
| 2026-02-03 | 1.005771 |
| 2026-02-02 | 1.005714 |
| 2026-01-31 | 1.005534 |
| 2026-01-30 | 1.005538 |
| 2026-01-29 | 1.005480 |
| 2026-01-28 | 1.005417 |
| 2026-01-27 | 1.005364 |
| 2026-01-26 | 1.005313 |
| 2026-01-23 | 1.005150 |
| 2026-01-22 | 1.005092 |
| 2026-01-21 | 1.005022 |
| 2026-01-20 | 1.004949 |
| 2026-01-19 | 1.004901 |
| 2026-01-16 | 1.004743 |
| 2026-01-15 | 1.004683 |