| 日期 | 单位净值 |
| 2026-02-25 | 1.0745 |
| 2026-02-24 | 1.0744 |
| 2026-02-13 | 1.0736 |
| 2026-02-12 | 1.0735 |
| 2026-02-11 | 1.0734 |
| 2026-02-10 | 1.0733 |
| 2026-02-09 | 1.0732 |
| 2026-02-06 | 1.0730 |
| 2026-02-05 | 1.0729 |
| 2026-02-04 | 1.0728 |
| 2026-02-03 | 1.0727 |
| 2026-02-02 | 1.0726 |
| 2026-01-31 | 1.0724 |
| 2026-01-30 | 1.0723 |
| 2026-01-29 | 1.0722 |
| 2026-01-28 | 1.0721 |