| 日期 | 单位净值 |
| 2026-02-14 | 1.0321 |
| 2026-02-13 | 1.0320 |
| 2026-02-12 | 1.0320 |
| 2026-02-11 | 1.0319 |
| 2026-02-10 | 1.0319 |
| 2026-02-09 | 1.0318 |
| 2026-02-08 | 1.0318 |
| 2026-02-07 | 1.0317 |
| 2026-02-06 | 1.0317 |
| 2026-02-05 | 1.0316 |
| 2026-02-04 | 1.0316 |
| 2026-02-03 | 1.0315 |
| 2026-02-02 | 1.0315 |
| 2026-02-01 | 1.0314 |
| 2026-01-31 | 1.0314 |
| 2026-01-30 | 1.0313 |