| 日期 | 单位净值 |
| 2026-01-27 | 1.0098 |
| 2026-01-26 | 1.0100 |
| 2026-01-23 | 1.0085 |
| 2026-01-22 | 1.0071 |
| 2026-01-21 | 1.0067 |
| 2026-01-20 | 1.0058 |
| 2026-01-19 | 1.0054 |
| 2026-01-16 | 1.0048 |
| 2026-01-15 | 1.0051 |
| 2026-01-14 | 1.0053 |
| 2026-01-13 | 1.0048 |
| 2026-01-12 | 1.0044 |
| 2026-01-09 | 1.0035 |
| 2026-01-08 | 1.0031 |
| 2026-01-07 | 1.0031 |
| 2026-01-06 | 1.0033 |