| 日期 | 单位净值 |
| 2026-01-23 | 1.0014 |
| 2026-01-22 | 1.0014 |
| 2026-01-21 | 1.0013 |
| 2026-01-20 | 1.0013 |
| 2026-01-19 | 1.0013 |
| 2026-01-16 | 1.0011 |
| 2026-01-15 | 1.0011 |
| 2026-01-14 | 1.0011 |
| 2026-01-13 | 1.0010 |
| 2026-01-12 | 1.0010 |
| 2026-01-09 | 1.0009 |
| 2026-01-08 | 1.0008 |
| 2026-01-07 | 1.0008 |
| 2026-01-06 | 1.0008 |
| 2026-01-05 | 1.0007 |
| 2026-01-04 | 1.0007 |