| 日期 | 单位净值 |
| 2026-02-27 | 1.0569 |
| 2026-02-26 | 1.0568 |
| 2026-02-25 | 1.0568 |
| 2026-02-13 | 1.0561 |
| 2026-02-12 | 1.0559 |
| 2026-02-11 | 1.0558 |
| 2026-02-06 | 1.0552 |
| 2026-02-05 | 1.0551 |
| 2026-02-04 | 1.0550 |
| 2026-01-31 | 1.0548 |
| 2026-01-30 | 1.0548 |
| 2026-01-29 | 1.0545 |
| 2026-01-28 | 1.0542 |
| 2026-01-23 | 1.0540 |
| 2026-01-22 | 1.0538 |
| 2026-01-21 | 1.0536 |