| 日期 | 单位净值 |
| 2026-02-13 | 1.0318 |
| 2026-02-12 | 1.0316 |
| 2026-02-11 | 1.0313 |
| 2026-02-10 | 1.0311 |
| 2026-02-09 | 1.0305 |
| 2026-02-06 | 1.0302 |
| 2026-02-05 | 1.0305 |
| 2026-02-04 | 1.0301 |
| 2026-02-03 | 1.0293 |
| 2026-02-02 | 1.0304 |
| 2026-01-30 | 1.0311 |
| 2026-01-29 | 1.0307 |
| 2026-01-28 | 1.0300 |
| 2026-01-27 | 1.0299 |
| 2026-01-26 | 1.0296 |
| 2026-01-23 | 1.0294 |