| 日期 | 单位净值 |
| 2026-01-27 | 1.0037 |
| 2026-01-26 | 1.0035 |
| 2026-01-23 | 1.0030 |
| 2026-01-22 | 1.0028 |
| 2026-01-21 | 1.0027 |
| 2026-01-20 | 1.0024 |
| 2026-01-19 | 1.0021 |
| 2026-01-16 | 1.0017 |
| 2026-01-15 | 1.0015 |
| 2026-01-14 | 1.0014 |
| 2026-01-13 | 1.0012 |
| 2026-01-12 | 1.0012 |
| 2026-01-09 | 1.0010 |
| 2026-01-08 | 1.0011 |
| 2026-01-07 | 1.0010 |
| 2026-01-06 | 1.0010 |