| 日期 | 单位净值 |
| 2026-02-13 | 1.3032 |
| 2026-02-12 | 1.3114 |
| 2026-02-11 | 1.3134 |
| 2026-02-10 | 1.3116 |
| 2026-02-09 | 1.3155 |
| 2026-02-06 | 1.2906 |
| 2026-02-05 | 1.2757 |
| 2026-02-04 | 1.2931 |
| 2026-02-03 | 1.2857 |
| 2026-02-02 | 1.2560 |
| 2026-01-30 | 1.2672 |
| 2026-01-29 | 1.2736 |
| 2026-01-28 | 1.2719 |
| 2026-01-27 | 1.2660 |
| 2026-01-26 | 1.2661 |
| 2026-01-23 | 1.2783 |