| 日期 | 单位净值 |
| 2026-02-24 | 1.1884 |
| 2026-02-14 | 1.1783 |
| 2026-02-13 | 1.1783 |
| 2026-02-12 | 1.1882 |
| 2026-02-11 | 1.1880 |
| 2026-02-10 | 1.1858 |
| 2026-02-09 | 1.1858 |
| 2026-02-06 | 1.1753 |
| 2026-02-05 | 1.1741 |
| 2026-02-04 | 1.1806 |
| 2026-02-03 | 1.1756 |
| 2026-02-02 | 1.1634 |
| 2026-01-30 | 1.1895 |
| 2026-01-29 | 1.1971 |
| 2026-01-28 | 1.1951 |
| 2026-01-27 | 1.1894 |