| 日期 | 单位净值 |
| 2026-02-26 | 1.0496 |
| 2026-02-25 | 1.0500 |
| 2026-02-24 | 1.0485 |
| 2026-02-14 | 1.0467 |
| 2026-02-13 | 1.0469 |
| 2026-02-12 | 1.0480 |
| 2026-02-11 | 1.0480 |
| 2026-02-10 | 1.0476 |
| 2026-02-09 | 1.0474 |
| 2026-02-06 | 1.0458 |
| 2026-02-05 | 1.0457 |
| 2026-02-04 | 1.0463 |
| 2026-02-03 | 1.0453 |
| 2026-02-02 | 1.0441 |
| 2026-01-30 | 1.0479 |
| 2026-01-29 | 1.0490 |