| 日期 | 单位净值 |
| 2026-02-28 | 1.0578 |
| 2026-02-27 | 1.0577 |
| 2026-02-25 | 1.0574 |
| 2026-02-13 | 1.0552 |
| 2026-02-11 | 1.0550 |
| 2026-02-06 | 1.0563 |
| 2026-02-04 | 1.0561 |
| 2026-01-31 | 1.0559 |
| 2026-01-30 | 1.0558 |
| 2026-01-28 | 1.0557 |
| 2026-01-23 | 1.0554 |
| 2026-01-21 | 1.0552 |
| 2026-01-16 | 1.0552 |
| 2026-01-14 | 1.0550 |
| 2026-01-09 | 1.0540 |
| 2026-01-07 | 1.0539 |