| 日期 | 单位净值 |
| 2026-02-03 | 1.0023 |
| 2026-02-02 | 1.0022 |
| 2026-02-01 | 1.0022 |
| 2026-01-31 | 1.0022 |
| 2026-01-30 | 1.0021 |
| 2026-01-29 | 1.0021 |
| 2026-01-28 | 1.0020 |
| 2026-01-27 | 1.0020 |
| 2026-01-26 | 1.0019 |
| 2026-01-25 | 1.0019 |
| 2026-01-24 | 1.0018 |
| 2026-01-23 | 1.0018 |
| 2026-01-22 | 1.0017 |
| 2026-01-21 | 1.0017 |
| 2026-01-20 | 1.0016 |
| 2026-01-19 | 1.0016 |