| 日期 | 单位净值 |
| 2026-02-12 | 1.0747 |
| 2026-02-11 | 1.0747 |
| 2026-02-10 | 1.0745 |
| 2026-02-09 | 1.0744 |
| 2026-02-06 | 1.0742 |
| 2026-02-05 | 1.0741 |
| 2026-02-04 | 1.0740 |
| 2026-02-03 | 1.0739 |
| 2026-02-02 | 1.0738 |
| 2026-01-31 | 1.0733 |
| 2026-01-30 | 1.0733 |
| 2026-01-29 | 1.0732 |
| 2026-01-28 | 1.0731 |
| 2026-01-27 | 1.0730 |
| 2026-01-26 | 1.0730 |
| 2026-01-23 | 1.0727 |