| 日期 | 单位净值 |
| 2026-02-13 | 1.3671 |
| 2026-02-12 | 1.3811 |
| 2026-02-11 | 1.3737 |
| 2026-02-10 | 1.3744 |
| 2026-02-09 | 1.3801 |
| 2026-02-06 | 1.3674 |
| 2026-02-05 | 1.3589 |
| 2026-02-04 | 1.3714 |
| 2026-02-03 | 1.3606 |
| 2026-02-02 | 1.3383 |
| 2026-01-30 | 1.3550 |
| 2026-01-29 | 1.3624 |
| 2026-01-28 | 1.3678 |
| 2026-01-27 | 1.3621 |
| 2026-01-26 | 1.3609 |
| 2026-01-23 | 1.3772 |