| 日期 | 单位净值 |
| 2026-02-10 | 1.4569 |
| 2026-02-09 | 1.4577 |
| 2026-02-06 | 1.4317 |
| 2026-02-05 | 1.4415 |
| 2026-02-04 | 1.4472 |
| 2026-02-03 | 1.4360 |
| 2026-02-02 | 1.4387 |
| 2026-01-30 | 1.4669 |
| 2026-01-29 | 1.4962 |
| 2026-01-28 | 1.4728 |
| 2026-01-27 | 1.4574 |
| 2026-01-26 | 1.4438 |
| 2026-01-23 | 1.4263 |
| 2026-01-22 | 1.4307 |
| 2026-01-21 | 1.4419 |
| 2026-01-20 | 1.4434 |