| 日期 | 单位净值 |
| 2026-02-13 | 1.0977 |
| 2026-02-12 | 1.0975 |
| 2026-02-11 | 1.0973 |
| 2026-02-10 | 1.0969 |
| 2026-02-09 | 1.0966 |
| 2026-02-06 | 1.0963 |
| 2026-02-05 | 1.0962 |
| 2026-02-04 | 1.0959 |
| 2026-02-03 | 1.0959 |
| 2026-02-02 | 1.0956 |
| 2026-01-31 | 1.0961 |
| 2026-01-30 | 1.0961 |
| 2026-01-29 | 1.0963 |
| 2026-01-28 | 1.0962 |
| 2026-01-27 | 1.0958 |
| 2026-01-26 | 1.0956 |