| 日期 | 单位净值 |
| 2026-02-27 | 1.0527 |
| 2026-02-25 | 1.0524 |
| 2026-02-13 | 1.0518 |
| 2026-02-11 | 1.0514 |
| 2026-02-09 | 1.0510 |
| 2026-02-06 | 1.0508 |
| 2026-02-04 | 1.0504 |
| 2026-02-02 | 1.0502 |
| 2026-01-31 | 1.0503 |
| 2026-01-30 | 1.0503 |
| 2026-01-28 | 1.0499 |
| 2026-01-26 | 1.0496 |
| 2026-01-23 | 1.0495 |
| 2026-01-21 | 1.0488 |
| 2026-01-19 | 1.0484 |
| 2026-01-16 | 1.0482 |