| 日期 | 单位净值 |
| 2026-02-26 | 1.6156 |
| 2026-02-25 | 1.6198 |
| 2026-02-24 | 1.6055 |
| 2026-02-14 | 1.5710 |
| 2026-02-13 | 1.5710 |
| 2026-02-12 | 1.5956 |
| 2026-02-11 | 1.5827 |
| 2026-02-10 | 1.5838 |
| 2026-02-09 | 1.5654 |
| 2026-02-06 | 1.5390 |
| 2026-02-05 | 1.5388 |
| 2026-02-04 | 1.5524 |
| 2026-02-03 | 1.5380 |
| 2026-02-02 | 1.5046 |
| 2026-01-30 | 1.5388 |
| 2026-01-29 | 1.5570 |