| 日期 | 单位净值 |
| 2026-02-21 | 1.0325 |
| 2026-02-20 | 1.0324 |
| 2026-02-19 | 1.0324 |
| 2026-02-18 | 1.0323 |
| 2026-02-17 | 1.0323 |
| 2026-02-16 | 1.0322 |
| 2026-02-15 | 1.0321 |
| 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 |