| 日期 | 单位净值 |
| 2026-02-10 | 1.3411 |
| 2026-02-09 | 1.3445 |
| 2026-02-06 | 1.3331 |
| 2026-02-05 | 1.3323 |
| 2026-02-04 | 1.3346 |
| 2026-02-03 | 1.3118 |
| 2026-02-02 | 1.2964 |
| 2026-01-30 | 1.3246 |
| 2026-01-29 | 1.3378 |
| 2026-01-28 | 1.3109 |
| 2026-01-27 | 1.2916 |
| 2026-01-26 | 1.2928 |
| 2026-01-23 | 1.2869 |
| 2026-01-22 | 1.2832 |
| 2026-01-21 | 1.2735 |
| 2026-01-20 | 1.2742 |