| 日期 | 单位净值 |
| 2026-02-05 | 1.0052 |
| 2026-02-04 | 1.0052 |
| 2026-02-03 | 1.0051 |
| 2026-02-02 | 1.0050 |
| 2026-01-30 | 1.0047 |
| 2026-01-29 | 1.0046 |
| 2026-01-28 | 1.0045 |
| 2026-01-27 | 1.0044 |
| 2026-01-26 | 1.0043 |
| 2026-01-23 | 1.0041 |
| 2026-01-22 | 1.0040 |
| 2026-01-21 | 1.0039 |
| 2026-01-20 | 1.0038 |
| 2026-01-19 | 1.0037 |
| 2026-01-16 | 1.0034 |
| 2026-01-15 | 1.0033 |