| 日期 | 单位净值 |
| 2026-02-09 | 1.0062 |
| 2026-02-06 | 1.0060 |
| 2026-02-04 | 1.0058 |
| 2026-02-03 | 1.0057 |
| 2026-02-02 | 1.0056 |
| 2026-01-30 | 1.0053 |
| 2026-01-29 | 1.0052 |
| 2026-01-28 | 1.0052 |
| 2026-01-27 | 1.0051 |
| 2026-01-26 | 1.0050 |
| 2026-01-23 | 1.0047 |
| 2026-01-19 | 1.0043 |
| 2026-01-16 | 1.0041 |
| 2026-01-15 | 1.0040 |
| 2026-01-14 | 1.0039 |
| 2026-01-13 | 1.0038 |